NewMarket
240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $23.6M
2.67% less ownership
Funds ownership: 63.5% → 60.83% (-2.7%)
30% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 100
Holders
240
Holding in Top 10
6
Calls
$21.6M
Puts
$23.6M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$9.1M | |
| 3 | +$7.75M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$7.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.11M |
Top Sellers
| 1 | -$125M | |
| 2 | -$17.2M | |
| 3 | -$16.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$15.3M |