NewtekOne
NEWT
80 hedge funds and large institutions have $76.5M invested in NewtekOne in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 17 closing their positions.
90% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $999K
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
0.86% more ownership
Funds ownership: 16.37% → 17.22% (+0.86%)
7% less funds holding
Funds holding: 86 → 80 (-6)
27% less capital invested
Capital invested by funds: $105M → $76.5M (-$28.9M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.16M |
| 2 |
Millennium Management
New York
|
+$4.11M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.75M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$5.32M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.22M |
| 3 |
Two Sigma Advisers
New York
|
-$1.06M |
| 4 |
Two Sigma Investments
New York
|
-$607K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$575K |
NEWT Hedge Fund Activity: Q2 2022 in Review
80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2022, worth a combined $76.5M — down 27% from $105M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NEWT and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was Invesco, adding an estimated $4.16M. The largest seller was VanEck Associates, cutting an estimated $5.32M.
- 80 institutional investors held NewtekOne (NEWT) as of Q2 2022, down from 86 in Q1 2022.
- Funds reported $76.5M of NewtekOne stock for Q2 2022, down 27% quarter-over-quarter.
- 12 funds opened new NewtekOne positions in Q2 2022 and 17 closed out, a net change of -5 holders.
- The largest NewtekOne buyer in Q2 2022 was Invesco, an estimated $4.16M added.
- The largest NewtekOne seller in Q2 2022 was VanEck Associates, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2022.