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NewtekOne

82 hedge funds and large institutions have $144M invested in NewtekOne in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $67.4M → $144M (+$76.2M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

15.26% more ownership

Funds ownership: 21.44%36.7% (+15%)

8% more funds holding

Funds holding: 7682 (+6)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

24% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.31M

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
24
Reduced
24
Closed
22
Calls
$1.76M
Puts
$2.31M
Net Calls
-$549K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.4M -$3.74M -283,790 -12%
BlackRock
2
BlackRock
New York
$25.9M +$21.5M +1,631,088 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$18.1M +1,372,522 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.7M +$6.2M +470,326 +3,389%
State Street
5
State Street
Massachusetts
$5.98M +$4.96M +376,068 New
Invesco
6
Invesco
Georgia
$5.94M +$1.08M +81,839 +28%
PI
7
Putnam Investments
Massachusetts
$3.6M -$7.91K -600 -0.3%
Northern Trust
8
Northern Trust
Illinois
$3.09M +$2.56M +194,589 New
Charles Schwab
9
Charles Schwab
California
$2.86M +$2.37M +179,881 New
BC
10
Barrett & Company
Rhode Island
$2.83M -$62.4K -4,738 -3%
BFM
11
Boothbay Fund Management
New York
$2.56M +$2.12M +161,020 New
ACA
12
Aptus Capital Advisors
Alabama
$2.36M +$200K +15,191 +11%
BA
13
Bard Associates
Illinois
$2.03M -$10.8K -819 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$1.57M +$1.1M +83,713 +554%
IFG
15
Independent Financial Group
California
$1.35M +$518K +39,332 +86%
DADC
16
D.A. Davidson & Co
Montana
$1.32M -$107K -8,108 -9%
AA
17
Ancora Advisors
Ohio
$1.19M +$150K +11,377 +18%
Morgan Stanley
18
Morgan Stanley
New York
$1.18M +$288K +21,874 +42%
AAM
19
Advisors Asset Management
Colorado
$1.14M -$565K -42,878 -38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.12M +$927K +70,353 New
AC
21
Avenir Corporation
Virginia
$1.03M
AWA
22
Arkadios Wealth Advisors
Georgia
$835K +$41.5K +3,148 +6%
UBS Group
23
UBS Group
Switzerland
$763K +$150K +11,397 +31%
RJA
24
Raymond James & Associates
Florida
$755K -$103K -7,784 -14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$733K -$73.7K -5,593 -11%

NEWT Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2023, worth a combined $144M — up 113% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWT positions and 22 closed out — a net gain of 7 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.61M.

  • 82 institutional investors held NewtekOne (NEWT) as of Q2 2023, up from 76 in Q1 2023.
  • Funds reported $144M of NewtekOne stock for Q2 2023, up 113% quarter-over-quarter.
  • 29 funds opened new NewtekOne positions in Q2 2023 and 22 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q2 2023 was BlackRock, an estimated $21.5M added.
  • The largest NewtekOne seller in Q2 2023 was Susquehanna International Group, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2023.