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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
251
EARNEST Partners
Georgia
$4K
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$3K -$8.14K -20 -74%
VFA
253
Valeo Financial Advisors
Indiana
$3K
APP
254
Avantax Planning Partners
Iowa
$3K +$3.26K +8 New
ASN
255
Advisory Services Network
Georgia
$2K
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
S
257
SignatureFD
Georgia
$2K +$1.63K +4 New
OFW
258
Omnia Family Wealth
Florida
$2K +$2.04K +5 New
PS
259
Portfolio Solutions
Michigan
$2K +$2.44K +6 New
APA
260
American Portfolios Advisors
New York
$1.61K
QI
261
QS Investors
New York
$1K
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
-$2.35M -5,925 Closed
MWNA
263
Marshall Wace North America
New York
-$839K -2,111 Closed
CTA
264
Carillon Tower Advisers
Florida
-$482 -1,212 Closed
PP
265
Paloma Partners
Connecticut
-$479K -1,206 Closed
CSC
266
Cove Street Capital
California
-$397K -1,000 Closed
Fidelity Investments
267
Fidelity Investments
Massachusetts
-$372K -936 Closed
GCP
268
GSA Capital Partners
United Kingdom
-$345K -867 Closed
PM
269
Parametrica Management
Hong Kong
-$313K -787 Closed
Squarepoint
270
Squarepoint
New York
-$284K -715 Closed
CCIA
271
Campbell & Co Investment Adviser
Maryland
-$283K -712 Closed
CG
272
Clinton Group
New York
-$278K -700 Closed
B
273
Barings
North Carolina
-$238K -600 Closed
CA
274
Cullinan Associates
Kentucky
-$238K -600 Closed
YMRC
275
Yorktown Management & Research Company
Virginia
-$238K -600 Closed

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.