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NewMarket

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229245 (+16)

1.84% more ownership

Funds ownership: 58.2%60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
226
Newbridge Financial Services Group
Florida
$2.92K
JWM
227
Janiczek Wealth Management
Colorado
$2.42K +$2.15K +7 New
SC
228
Schubert & Co
Texas
$2.18K +$308 +1 +17%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$2K -$23.1K -75 -91%
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.54K +5 New
JWA
231
JFS Wealth Advisors
Pennsylvania
$1.87K +$615 +2 +50%
CS
232
Comerica Securities
Michigan
$1.57K +$1.54K +5 New
TWA
233
TCI Wealth Advisors
Arizona
$1.24K +$923 +3 +300%
RTL
234
Red Tortoise LLC
Georgia
$1.24K +$1.23K +4 New
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$933
SIC
236
SJS Investment Consulting
Ohio
$933 +$615 +2 +200%
AF
237
Advisornet Financial
Minnesota
$933 +$923 +3 New
BWL
238
Bogart Wealth LLC
Virginia
$640
MCM
239
Manchester Capital Management
Vermont
$622 -$2.46K -8 -80%
LC
240
Lindbrook Capital
California
$622 -$308 -1 -33%
DI
241
Disciplined Investments
Oklahoma
$622
PFBT
242
Parkside Financial Bank & Trust
Missouri
$311
BAAM
243
Baker Avenue Asset Management
California
$311 +$308 +1 New
SWA
244
Sutton Wealth Advisors
Florida
$311 +$308 +1 New
NA
245
NewEdge Advisors
Louisiana
$10 +$9.84K +32 New
EGM
246
Engineers Gate Manager
New York
-$1.22M -4,062 Closed
JF
247
Jump Financial
Illinois
-$808K -2,686 Closed
YIH
248
Y-Intercept (HK)
Hong Kong
-$524K -1,742 Closed
SSA
249
Schonfeld Strategic Advisors
New York
-$483K -1,603 Closed
IPW
250
Inlet Private Wealth
Florida
-$430K -1,430 Closed

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.