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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
1
$95.1M
2
$43.5M
3
$21.1M
4
$13.1M
5
$12.6M
6
$11.8M
7
$11.3M
8
$10M
9
$9.9M
10
$9.57M
11
$9.23M
12
$8.46M
13
$8.29M
14
$8.06M
15
$7.98M
16
$7.96M
17
$6.72M
18
$6.59M
19
$6.5M
20
$6.05M
21
$5.69M
22
$5.61M
23
$5.48M
24
$4.96M
25
$4.54M