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NewtekOne

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.33M
Puts
$1.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.2M
2
$13.6M
3
$13.5M
4
$6.67M
5
$6.55M
6
$4.96M
7
$3.44M
8
$3.34M
9
$2.88M
10
$2.55M
11
$2.17M
12
$2.11M
13
$1.92M
14
$1.72M
15
$1.49M
16
$1.29M
17
$1.23M
18
$1.23M
19
$1.17M
20
$1.12M
21
$1.08M
22
$1.04M
23
$1.01M
24
$939K
25
$928K