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NewMarket
NEU

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.91M

1% more capital invested

Capital invested by funds: $1.97B → $1.99B (+$13.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 249 → 246 (-3)

2.42% less ownership

Funds ownership: 56.14% → 53.72% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 103

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
+$8.03M
2
CSC
Cove Street Capital
California
+$7.26M
3
Wells Fargo
Wells Fargo
California
+$6.59M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.86M
5
WQ
Wealth Quarterback
New Jersey
+$4.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.7M
2
Northern Trust
Northern Trust
Illinois
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
4
LCOV
London Company of Virginia
Virginia
-$9.21M
5
PPA
Parametric Portfolio Associates
Washington
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
Lindbrook Capital
California
$6K +$1.64K +5 +36%
BCA
227
Berman Capital Advisors
Georgia
$6K +$1.97K +6 +43%
SPIA
228
Steward Partners Investment Advisory
New York
$5K – – –
CWP
229
Concord Wealth Partners
Virginia
$4K – – –
LWA
230
Lenox Wealth Advisors
New York
$4K – – –
BIA
231
Bell Investment Advisors
California
$4K +$4.26K +13 New
CFD
232
Creative Financial Designs
Indiana
$3K – – –
EARNEST Partners
233
EARNEST Partners
Georgia
$3K – – –
FHA
234
First Horizon Advisors
Tennessee
$3K – – –
NFSG
235
Newbridge Financial Services Group
Florida
$3K – – –
MCM
236
Manchester Capital Management
Vermont
$3K +$3.28K +10 New
LWM
237
Liberty Wealth Management
California
$1K – – –
LIM
238
Longfellow Investment Management
Massachusetts
$1K – – –
MAM
239
Meeder Asset Management
Ohio
$1K – – –
GKWIM
240
Gerber Kawasaki Wealth & Investment Management
California
$1K +$328 +1 New
FMP
241
Financial Management Professionals
Texas
$1K +$655 +2 New
CFA
242
Carroll Financial Associates
North Carolina
$1K +$1.31K +4 New
WQ
243
Wealth Quarterback
New Jersey
$1K +$4.21M +12,836 +33,779%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$34 – – –
BBHC
245
Brown Brothers Harriman & Co
New York
$20 – – –
AP
246
Archon Partners
New Jersey
– -$5.31M -16,481 Closed
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
– -$3.81M -11,823 Closed
JAM
248
Jupiter Asset Management
United Kingdom
– -$2.82M -8,749 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$2.6M -8,078 Closed
ICM
250
Invenomic Capital Management
Massachusetts
– -$2.22M -6,892 Closed
7 8 9
10
11

NEU Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2021, worth a combined $1.99B — up 0.67% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NEU and 28 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 61 added.

The largest buyer was Davenport & Co, adding an estimated $8.03M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 246 institutional investors held NewMarket (NEU) as of Q3 2021, down from 249 in Q2 2021.
  • Funds reported $1.99B of NewMarket stock for Q3 2021, up 0.67% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2021 and 30 closed out, a net change of -2 holders.
  • The largest NewMarket buyer in Q3 2021 was Davenport & Co, an estimated $8.03M added.
  • The largest NewMarket seller in Q3 2021 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.