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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parallel Advisors
California
$58K
SFM
227
Signet Financial Management
New Jersey
$37K -$5.14M -12,623 -99%
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$27K
Bessemer Group
229
Bessemer Group
New Jersey
$26K -$67.6K -166 -72%
TFS
230
TrustCore Financial Services
Tennessee
$26K +$26.5K +65 New
SWM
231
SeaCrest Wealth Management
New York
$25K -$407 -1 -2%
CIP
232
Convergence Investment Partners
Florida
$25K +$25.7K +63 New
BBHC
233
Brown Brothers Harriman & Co
New York
$24K
BFC
234
Bedel Financial Consulting
Indiana
$24K +$24K +59 New
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$24K +$24.4K +60 New
GFP
236
Gryphon Financial Partners
Ohio
$20K -$6.92K -17 -25%
AAC
237
Asset Advisors Corp
Georgia
$20K
PCG
238
Private Capital Group
Connecticut
$19K
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K -$15.1K -37 -46%
CCM
240
Covington Capital Management
California
$18K
GWS
241
Glassman Wealth Services
Virginia
$16K
SPIA
242
Steward Partners Investment Advisory
New York
$15K +$1.63K +4 +11%
PCP
243
Proficio Capital Partners
Massachusetts
$13K -$2.04K -5 -14%
AIM
244
Anchor Investment Management
South Carolina
$10K +$10.2K +25 New
IBOK
245
Independence Bank of Kentucky
Kentucky
$10K +$9.77K +24 New
LF
246
Lee Financial
Texas
$8K +$8.55K +21 New
AIL
247
AGF Investments LLC
Ontario, Canada
$7K -$1.22K -3 -14%
WT
248
Whittier Trust
California
$7K
GAM
249
Gemmer Asset Management
California
$6K
VCM
250
Versant Capital Management
Arizona
$4K -$2.04K -5 -29%

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.