NewtekOne
NEWT
83 hedge funds and large institutions have $99M invested in NewtekOne in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
30% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $5.13M
21% more capital invested
Capital invested by funds: $81.9M → $99M (+$17M)
15% more funds holding
Funds holding: 72 → 83 (+11)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
1.43% less ownership
Funds ownership: 14.03% → 12.6% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 3 |
HF
HRT Financial
New York
|
+$958K |
| 4 |
LPL Financial
San Diego,
California
|
+$678K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$2M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.71M |
| 5 |
VanEck Associates
New York
|
-$1.4M |
NEWT Hedge Fund Activity: Q2 2021 in Review
83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2021, worth a combined $99M — up 21% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEWT positions and 10 closed out — a net gain of 11 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.75M. The largest seller was Wellington Management Group, cutting an estimated $2.58M.
- 83 institutional investors held NewtekOne (NEWT) as of Q2 2021, up from 72 in Q1 2021.
- Funds reported $99M of NewtekOne stock for Q2 2021, up 21% quarter-over-quarter.
- 21 funds opened new NewtekOne positions in Q2 2021 and 10 closed out, a net change of +11 holders.
- The largest NewtekOne buyer in Q2 2021 was Ameriprise, an estimated $1.75M added.
- The largest NewtekOne seller in Q2 2021 was Wellington Management Group, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2021.