NewtekOne
NEWT
75 hedge funds and large institutions have $94.9M invested in NewtekOne in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 21 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
2.56% more ownership
Funds ownership: 12.59% → 15.16% (+2.6%)
4% less capital invested
Capital invested by funds: $99M → $94.9M (-$4.07M)
10% less funds holding
Funds holding: 83 → 75 (-8)
11% less call options, than puts
Call options by funds: $7.27M | Put options by funds: $8.16M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.75M |
| 2 |
Two Sigma Investments
New York
|
+$3.57M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$3.38M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.28M |
| 5 |
Two Sigma Advisers
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.5M |
| 2 |
HF
HRT Financial
New York
|
-$1.83M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$965K |
| 5 |
LGA
Lebenthal Global Advisors
Hauppauge,
New York
|
-$795K |
NEWT Hedge Fund Activity: Q3 2021 in Review
75 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2021, worth a combined $94.9M — down 4.1% from $99M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NEWT and 13 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 28 added.
The largest buyer was Invesco, adding an estimated $7.75M. The largest seller was LSV Asset Management, cutting an estimated $4.5M.
- 75 institutional investors held NewtekOne (NEWT) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $94.9M of NewtekOne stock for Q3 2021, down 4.1% quarter-over-quarter.
- 13 funds opened new NewtekOne positions in Q3 2021 and 21 closed out, a net change of -8 holders.
- The largest NewtekOne buyer in Q3 2021 was Invesco, an estimated $7.75M added.
- The largest NewtekOne seller in Q3 2021 was LSV Asset Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2021.