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NewtekOne

89 hedge funds and large institutions have $103M invested in NewtekOne in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.84% less ownership

Funds ownership: 38.61%37.77% (-0.84%)

1% less funds holding

Funds holding: 9089 (-1)

12% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.29M

22% less capital invested

Capital invested by funds: $131M → $103M (-$28.8M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
29
Closed
16
Calls
$1.13M
Puts
$1.29M
Net Calls
-$157K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.5M -$1.05M -89,434 -4%
BlackRock
2
BlackRock
New York
$19.7M -$67K -5,690 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$206K +17,505 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.72M +$114K +9,689 +2%
State Street
5
State Street
Massachusetts
$5.03M +$35.4K +3,004 +0.7%
Franklin Resources
6
Franklin Resources
California
$2.41M +$2.58M +218,858 New
Northern Trust
7
Northern Trust
Illinois
$2.16M -$48.7K -4,131 -2%
Charles Schwab
8
Charles Schwab
California
$2.06M +$42.5K +3,610 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.95M -$41.4K -3,513 -2%
BC
10
Barrett & Company
Rhode Island
$1.81M -$128K -10,902 -6%
Goldman Sachs
11
Goldman Sachs
New York
$1.66M +$756K +64,177 +74%
American Century Companies
12
American Century Companies
Missouri
$1.65M -$169K -14,324 -9%
BFM
13
Boothbay Fund Management
New York
$1.5M -$91.1K -7,732 -5%
AA
14
Ancora Advisors
Ohio
$1.44M +$467K +39,659 +43%
BA
15
Bard Associates
Illinois
$1.39M -$29.7K -2,517 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.06M +$534K +45,316 +89%
Marshall Wace
17
Marshall Wace
United Kingdom
$991K +$887K +75,286 +509%
Morgan Stanley
18
Morgan Stanley
New York
$980K -$953K -80,872 -48%
First Trust Advisors
19
First Trust Advisors
Illinois
$863K +$15.8K +1,341 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$756K +$810K +68,724 New
AC
21
Avenir Corporation
Virginia
$658K +$224K +19,000 +47%
RI
22
Ridgewood Investments
New Jersey
$577K +$82.5K +7,000 +15%
RJA
23
Raymond James & Associates
Florida
$576K +$28.4K +2,406 +5%
Invesco
24
Invesco
Georgia
$545K +$373K +31,656 +177%
AWA
25
Arkadios Wealth Advisors
Georgia
$520K +$15.8K +1,344 +3%

NEWT Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2024, worth a combined $103M — down 22% from $131M a quarter earlier.

Fund positioning in NEWT was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.58M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $1.68M sold.

  • 89 institutional investors held NewtekOne (NEWT) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $103M of NewtekOne stock for Q1 2024, down 22% quarter-over-quarter.
  • 16 funds opened new NewtekOne positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q1 2024 was Franklin Resources, an estimated $2.58M added.
  • The largest NewtekOne seller in Q1 2024 was Aptus Capital Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2024.