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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.85M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 246246 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
226
Bell Investment Advisors
California
$4K -$345 -1 -8%
CWP
227
Concord Wealth Partners
Virginia
$4K
LWA
228
Lenox Wealth Advisors
New York
$4K
MCM
229
Manchester Capital Management
Vermont
$4K +$345 +1 +10%
Bessemer Group
230
Bessemer Group
New Jersey
$4K +$4.48K +13 New
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$3K -$5.52K -16 -64%
EARNEST Partners
232
EARNEST Partners
Georgia
$3K
FHA
233
First Horizon Advisors
Tennessee
$3K
NFSG
234
Newbridge Financial Services Group
Florida
$3K
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66K -$133K -386 -5%
EWA
236
EverSource Wealth Advisors
Alabama
$2K +$1.72K +5 New
FMP
237
Financial Management Professionals
Texas
$1K
BWL
238
Bogart Wealth LLC
Virginia
$1K +$690 +2 New
CA
239
CoreCap Advisors
Michigan
$1K +$690 +2 New
JWA
240
JFS Wealth Advisors
Pennsylvania
$1K +$1.03K +3 New
PFBT
241
Parkside Financial Bank & Trust
Missouri
$1K +$1.03K +3 +300%
SC
242
Schubert & Co
Texas
$1K +$1.38K +4 New
VRS
243
Virginia Retirement Systems
Virginia
$343
SWA
244
Sutton Wealth Advisors
Florida
$343 +$345 +1 New
BBHC
245
Brown Brothers Harriman & Co
New York
$21
EIP
246
Epoch Investment Partners
New York
-$8.97M -26,486 Closed
PAM
247
Panagora Asset Management
Massachusetts
-$3.12M -9,221 Closed
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
-$2.54M -7,502 Closed
AIM
249
Aigen Investment Management
New York
-$919K -2,714 Closed
AG
250
AlphaSimPlex Group
Massachusetts
-$619K -1,827 Closed

NEU Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.

The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
  • The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.