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NewMarket

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $1.32M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

10% more funds holding

Funds holding: 269295 (+26)

0.2% less ownership

Funds ownership: 55.1%54.9% (-0.2%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Machina Capital
France
$245K -$15.6K -35 -6%
Truist Financial
227
Truist Financial
North Carolina
$245K -$15.2K -34 -6%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$241K -$162K -364 -42%
STMM
229
South Texas Money Management
Texas
$238K +$225K +504 New
CWM
230
Circle Wealth Management
New Jersey
$237K -$33K -74 -13%
AG
231
Advisor Group
Arizona
$237K +$18.7K +42 +9%
SSA
232
Schonfeld Strategic Advisors
New York
$236K -$324K -727 -59%
TTWM
233
TCV Trust & Wealth Management
Virginia
$236K
MFG
234
Magnus Financial Group
New York
$221K +$209K +469 New
TSS
235
Two Sigma Securities
New York
$220K -$22.3K -50 -10%
AOWM
236
Alpha Omega Wealth Management
Virginia
$215K +$2.68K +6 +1%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$212K -$515K -1,155 -72%
AI
238
Atria Investments
North Carolina
$211K +$199K +446 New
LIA
239
LS Investment Advisors
Michigan
$165K -$36.6K -82 -19%
NFG
240
Next Financial Group
Texas
$153K +$145K +325 New
TRCT
241
Tower Research Capital (TRC)
New York
$149K +$81.2K +182 +136%
Simplex Trading
242
Simplex Trading
Illinois
$149K +$141K +316 New
S
243
SignatureFD
Georgia
$146K -$3.12K -7 -2%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$138K -$26.8K -60 -17%
SIAS
245
Shine Investment Advisory Services
Colorado
$131K
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$116K -$88.8K -199 -45%
IA
247
IFP Advisors
Florida
$115K +$109K +245 New
CAW
248
Cornerstone Advisors (Washington)
Washington
$110K
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$101K +$67.8K +152 +249%
HNB
250
Huntington National Bank
Ohio
$94K -$4.91K -11 -5%

NEU Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2019, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEU positions and 27 closed out — a net gain of 26 holders — while 78 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $126M.

  • 295 institutional investors held NewMarket (NEU) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $2.9B of NewMarket stock for Q3 2019, up 17% quarter-over-quarter.
  • 53 funds opened new NewMarket positions in Q3 2019 and 27 closed out, a net change of +26 holders.
  • The largest NewMarket buyer in Q3 2019 was Morgan Stanley, an estimated $31.1M added.
  • The largest NewMarket seller in Q3 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.