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NewMarket

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,488% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $328K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.81B → $2.17B (+$368M)

7% more funds holding

Funds holding: 245263 (+18)

1.47% more ownership

Funds ownership: 60.04%61.51% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$16.8K +$3.12K +9 +24%
Simplex Trading
227
Simplex Trading
Illinois
$14K +$14.2K +41 New
DCM
228
Dupont Capital Management
Delaware
$13.9K -$2.77K -8 -17%
PTC
229
Private Trust Company
Ohio
$13.1K
EWM
230
Evermay Wealth Management
Virginia
$10.6K
FIA
231
FNY Investment Advisers
New York
$10K
QC
232
Quent Capital
New York
$7.67K +$1.73K +5 +31%
DA
233
Denali Advisors
California
$6.57K
SPIA
234
Steward Partners Investment Advisory
New York
$5.84K
IA
235
IFP Advisors
Florida
$4.97K -$72.8K -210 -94%
HCP
236
Hexagon Capital Partners
Arkansas
$4.01K +$347 +1 +10%
FHA
237
First Horizon Advisors
Tennessee
$4.01K
Bessemer Group
238
Bessemer Group
New Jersey
$4K -$693 -2 -14%
BIA
239
Bell Investment Advisors
California
$3.65K -$693 -2 -17%
EARNEST Partners
240
EARNEST Partners
Georgia
$3.65K
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$3.65K
AF
242
Advisornet Financial
Minnesota
$3.65K +$2.43K +7 +233%
NFSG
243
Newbridge Financial Services Group
Florida
$3.45K
SC
244
Schubert & Co
Texas
$3.29K +$693 +2 +29%
JWA
245
JFS Wealth Advisors
Pennsylvania
$3.29K +$1.04K +3 +50%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$3K +$693 +2 +29%
JWM
247
Janiczek Wealth Management
Colorado
$2.94K +$347 +1 +14%
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$2.92K +$1.04K +3 +60%
CA
249
Crewe Advisors
Utah
$2.56K +$2.43K +7 New
CWA
250
Clearview Wealth Advisors
Oregon
$1.82K +$1.73K +5 New

NEU Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2023, worth a combined $2.17B — up 20% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NEU positions and 14 closed out — a net gain of 22 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Davenport & Co, adding an estimated $8.32M. The largest seller was Invesco, cutting an estimated $24.4M.

  • 263 institutional investors held NewMarket (NEU) as of Q1 2023, up from 245 in Q4 2022.
  • Funds reported $2.17B of NewMarket stock for Q1 2023, up 20% quarter-over-quarter.
  • 36 funds opened new NewMarket positions in Q1 2023 and 14 closed out, a net change of +22 holders.
  • The largest NewMarket buyer in Q1 2023 was Davenport & Co, an estimated $8.32M added.
  • The largest NewMarket seller in Q1 2023 was Invesco, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.