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NewtekOne
NEWT

90 hedge funds and large institutions have $131M invested in NewtekOne in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

13% more call options, than puts

Call options by funds: $513K | Put options by funds: $455K

7% more funds holding

Funds holding: 84 → 90 (+6)

2.28% more ownership

Funds ownership: 36.33% → 38.61% (+2.3%)

1% less capital invested

Capital invested by funds: $132M → $131M (-$738K)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
28
Closed
9
Calls
$513K
Puts
$455K
Net Calls
+$58K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.23M
2
Morgan Stanley
Morgan Stanley
New York
+$1.56M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$811K
5
American Century Companies
American Century Companies
Missouri
+$777K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.87M
2
AAM
Advisors Asset Management
Colorado
-$651K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$361K
4
AC
Avenir Corporation
Virginia
-$336K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$28.2M +$114K +8,163 +0.4%
BlackRock
2
BlackRock
New York
$24.7M +$2.23M +159,692 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$772K +55,223 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.04M +$340K +24,278 +5%
State Street
5
State Street
Massachusetts
$6.25M +$693K +49,578 +12%
PI
6
Putnam Investments
Massachusetts
$2.98M -$101K -7,200 -3%
Northern Trust
7
Northern Trust
Illinois
$2.77M +$121K +8,644 +4%
Charles Schwab
8
Charles Schwab
California
$2.54M +$27.2K +1,948 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.5M +$1.52M +108,775 +151%
BC
10
Barrett & Company
Rhode Island
$2.42M -$37K -2,642 -1%
Morgan Stanley
11
Morgan Stanley
New York
$2.35M +$1.56M +111,201 +189%
American Century Companies
12
American Century Companies
Missouri
$2.27M +$777K +55,547 +51%
BFM
13
Boothbay Fund Management
New York
$1.99M +$313K +22,371 +18%
BA
14
Bard Associates
Illinois
$1.77M -$2.52K -180 -0.1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.74M -$361K -25,805 -17%
ACA
16
Aptus Capital Advisors
Alabama
$1.68M -$18.9K -1,353 -1%
AA
17
Ancora Advisors
Ohio
$1.26M +$118K +8,468 +10%
Goldman Sachs
18
Goldman Sachs
New York
$1.2M +$65K +4,647 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.06M +$80.9K +5,784 +8%
DADC
20
D.A. Davidson & Co
Montana
$859K -$213K -15,229 -20%
Bank of America
21
Bank of America
North Carolina
$855K +$69.2K +4,949 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$800K +$811K +57,985 New
IFG
23
Independent Financial Group
California
$740K +$257K +18,387 +52%
Citadel Advisors
24
Citadel Advisors
Florida
$703K +$496K +35,480 +229%
NSGL
25
No Street GP LP
California
$690K +$699K +50,000 New
1
2 3 4

NEWT Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2023, worth a combined $131M — down 0.56% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEWT positions and 9 closed out — a net gain of 7 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Invesco, cutting an estimated $2.87M.

  • 90 institutional investors held NewtekOne (NEWT) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $131M of NewtekOne stock for Q4 2023, down 0.56% quarter-over-quarter.
  • 16 funds opened new NewtekOne positions in Q4 2023 and 9 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q4 2023 was BlackRock, an estimated $2.23M added.
  • The largest NewtekOne seller in Q4 2023 was Invesco, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2023.