NMRK icon

Newmark Group

236 hedge funds and large institutions have $449M invested in Newmark Group in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

68% less call options, than puts

Call options by funds: $478K | Put options by funds: $1.49M

69% less capital invested

Capital invested by funds: $1.43B → $449M (-$982M)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$478K
Puts
$1.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$642K
77
$640K
78
$600K
79
$570K
80
$554K
81
$541K
82
$538K
83
$528K
84
$526K
85
$493K
86
$474K
87
$448K
88
$447K
89
$425K
90
$400K
91
$398K
92
$389K
93
$378K
94
$361K
95
$337K
96
$331K
97
$323K
98
$302K
99
$286K
100
$281K