NewMarket
252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.
323% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $1.94M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.68B → $2.66B (-$23.2M)
0.93% less ownership
Funds ownership: 56.71% → 55.78% (-0.93%)
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
3% less funds holding
Funds holding: 261 → 252 (-9)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$24.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.98M |
| 3 |
Goldman Sachs
New York
|
+$6.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.83M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.9M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.5M |
| 5 |
Renaissance Technologies
New York
|
-$8.31M |
NEU Hedge Fund Activity: Q2 2018 in Review
252 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2018, worth a combined $2.66B — down 0.87% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NEU and 15 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 88 added.
The largest buyer was Janus Henderson Group, adding an estimated $24.6M. The largest seller was Bank of America, cutting an estimated $25.4M.
- 252 institutional investors held NewMarket (NEU) as of Q2 2018, down from 261 in Q1 2018.
- Funds reported $2.66B of NewMarket stock for Q2 2018, down 0.87% quarter-over-quarter.
- 15 funds opened new NewMarket positions in Q2 2018 and 24 closed out, a net change of -9 holders.
- The largest NewMarket buyer in Q2 2018 was Janus Henderson Group, an estimated $24.6M added.
- The largest NewMarket seller in Q2 2018 was Bank of America, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2018.