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NewtekOne

84 hedge funds and large institutions have $132M invested in NewtekOne in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 8284 (+2)

0.37% less ownership

Funds ownership: 36.7%36.33% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $144M → $132M (-$11.4M)

13% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.18M

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
29
Closed
10
Calls
$1.03M
Puts
$1.18M
Net Calls
-$149K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30M -$33K -1,927 -0.1%
BlackRock
2
BlackRock
New York
$24.1M +$40.2K +2,349 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M -$1.31M -76,643 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.17M +$30.2K +1,762 +0.4%
State Street
5
State Street
Massachusetts
$5.86M +$364K +21,266 +6%
PI
6
Putnam Investments
Massachusetts
$3.29M -$48K -2,800 -1%
Invesco
7
Invesco
Georgia
$3.29M -$2.58M -150,579 -40%
Northern Trust
8
Northern Trust
Illinois
$2.84M -$40.5K -2,363 -1%
Charles Schwab
9
Charles Schwab
California
$2.68M +$32.1K +1,873 +1%
BC
10
Barrett & Company
Rhode Island
$2.62M -$6.42K -375 -0.2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.24M +$2.6M +151,731 New
BA
12
Bard Associates
Illinois
$1.87M -$7.49K -437 -0.3%
ACA
13
Aptus Capital Advisors
Alabama
$1.82M -$433K -25,245 -17%
BFM
14
Boothbay Fund Management
New York
$1.8M -$670K -39,086 -24%
American Century Companies
15
American Century Companies
Missouri
$1.6M +$1.68M +98,196 +930%
AA
16
Ancora Advisors
Ohio
$1.22M +$134K +7,811 +10%
Goldman Sachs
17
Goldman Sachs
New York
$1.21M -$283K -16,491 -17%
DADC
18
D.A. Davidson & Co
Montana
$1.14M -$97K -5,660 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M +$30.8K +1,798 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.05M +$1.22M +71,317 New
AAM
21
Advisors Asset Management
Colorado
$1.05M -$2.98K -174 -0.2%
AC
22
Avenir Corporation
Virginia
$956K
Morgan Stanley
23
Morgan Stanley
New York
$867K -$263K -15,360 -21%
Bank of America
24
Bank of America
North Carolina
$840K +$196K +11,417 +25%
UBS Group
25
UBS Group
Switzerland
$820K +$130K +7,616 +16%

NEWT Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2023, worth a combined $132M — down 8% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEWT positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.6M. The largest seller was Invesco, cutting an estimated $2.58M.

  • 84 institutional investors held NewtekOne (NEWT) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $132M of NewtekOne stock for Q3 2023, down 8% quarter-over-quarter.
  • 13 funds opened new NewtekOne positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest NewtekOne buyer in Q3 2023 was Russell Investments Group, an estimated $2.6M added.
  • The largest NewtekOne seller in Q3 2023 was Invesco, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2023.