NEU icon

NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
London Company of Virginia
Virginia
$231M
5
Wells Fargo
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
Invesco
Georgia
$26.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$1K -$128K -640 -99%
LC
227
Lindbrook Capital
California
$1K -$3K -9 -75%
SC
228
Schubert & Co
Texas
$1K -$1K -2 -50%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1K -$333 -1 -25%
BWL
230
Bogart Wealth LLC
Virginia
$1K – – –
FMP
231
Financial Management Professionals
Texas
$1K – – –
DI
232
Disciplined Investments
Oklahoma
$1K +$1K +2 New
CI
233
Cordant Inc
Oregon
$1K +$1K +3 New
GRP
234
Global Retirement Partners
California
$1K +$1K +4 New
SWA
235
Sutton Wealth Advisors
Florida
$324 – – –
Macquarie Group
236
Macquarie Group
Australia
$96 – – –
Two Sigma Investments
237
Two Sigma Investments
New York
– -$2.06M -6,003 Closed
LBC
238
Lowe Brockenbrough & Co
Virginia
– -$1.45M -4,196 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
– -$1.27M -3,700 Closed
AIC
240
Aurora Investment Counsel
Georgia
– -$1.16M -3,391 Closed
Axa
241
Axa
France
– -$891K -2,600 Closed
Franklin Resources
242
Franklin Resources
California
– -$658K -1,921 Closed
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
– -$421K -1,229 Closed
AP
244
Advisors Preferred
Maryland
– -$406K -1,186 Closed
AA
245
ALPS Advisors
Colorado
– -$392K -1,144 Closed
AII
246
AGF Investments Inc
Ontario, Canada
– -$385K -1,122 Closed
GSAM
247
Grant Street Asset Management
Pennsylvania
– -$324K -946 Closed
State of Wisconsin Investment Board
248
State of Wisconsin Investment Board
Wisconsin
– -$279K -814 Closed
PAMP
249
Polar Asset Management Partners
Ontario, Canada
– -$278K -812 Closed
EGM
250
Engineers Gate Manager
New York
– -$266K -777 Closed
7 8 9
10
11