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NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
Meeder Asset Management
Ohio
$19K +$18.8K +43 New
WA
227
Winfield Associates
Ohio
$16K
FANJ
228
Financial Architects (New Jersey)
New Jersey
$14K
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$14K
EA
230
Edge Advisors
Georgia
$13K +$1.75K +4 +16%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$10K
WT
232
Whittier Trust
California
$8K +$7.44K +17 New
GAM
233
Gemmer Asset Management
California
$7K
SPIA
234
Steward Partners Investment Advisory
New York
$7K +$3.5K +8 +100%
VCM
235
Versant Capital Management
Arizona
$6K
PMFA
236
Plante Moran Financial Advisors
Michigan
$5K
ASN
237
Advisory Services Network
Georgia
$5K +$4.82K +11 New
OC
238
Oakworth Capital
Alabama
$3K
AF
239
Allworth Financial
California
$2K +$1.75K +4 New
USGIU
240
U.S. Global Investors (USGI)
Texas
$1.34K -$241K -550 -16%
QI
241
QS Investors
New York
$1K
SF
242
Synovus Financial
Georgia
$1K
QCG
243
Quadrant Capital Group
Ohio
$1K +$1.75K +4 +200%
AP
244
Advisors Preferred
Maryland
$210 +$203K +464 New
JIM
245
Jupiter Investment Management
United Kingdom
-$1.82M -4,295 Closed
Two Sigma Advisers
246
Two Sigma Advisers
New York
-$1.78M -4,200 Closed
Squarepoint
247
Squarepoint
New York
-$793K -1,871 Closed
DCM
248
Dynamic Capital Management
Jersey
-$664K -1,567 Closed
VKH
249
Virtu KCG Holdings
New York
-$456K -1,075 Closed
AA
250
ALPS Advisors
Colorado
-$423K -998 Closed

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.