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NewMarket

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,335% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $260K

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

9% more funds holding

Funds holding: 246269 (+23)

3% more capital invested

Capital invested by funds: $2.61B → $2.69B (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 55.55%55.43% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
251
Cordasco Financial Network
Florida
$11K
LWM
252
Liberty Wealth Management
California
$11K
PCP
253
Proficio Capital Partners
Massachusetts
$11K
AIM
254
Anchor Investment Management
South Carolina
$10.8K
GAM
255
Gemmer Asset Management
California
$7K
PMFA
256
Plante Moran Financial Advisors
Michigan
$5K
VCM
257
Versant Capital Management
Arizona
$5K
EARNEST Partners
258
EARNEST Partners
Georgia
$4K
WEC
259
Winslow Evans & Crocker
Massachusetts
$4K +$2.54K +6 New
GWM
260
Geneos Wealth Management
Colorado
$3K -$1.69K -4 -31%
TWA
261
TCI Wealth Advisors
Arizona
$3K
HGWM
262
Harvest Group Wealth Management
Massachusetts
$3K +$2.54K +6 New
APA
263
American Portfolios Advisors
New York
$2.17K +$2.11K +5 New
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
QCG
265
Quadrant Capital Group
Ohio
$2K
SF
266
Synovus Financial
Georgia
$2K +$1.69K +4 New
GT
267
Glenmede Trust
Pennsylvania
$1.73K -$350K -828 -17%
SCM
268
Shelton Capital Management
Colorado
$620 -$148K -351 -57%
Victory Capital Management
269
Victory Capital Management
Texas
-$4.27M -10,369 Closed
FCH
270
Freestone Capital Holdings
Washington
-$863K -2,095 Closed
SDIC
271
South Dakota Investment Council
South Dakota
-$701K -1,700 Closed
BA
272
Bridgewater Associates
Connecticut
-$670K -1,627 Closed
6M
273
6 Meridian
Kansas
-$545K -1,323 Closed
GCP
274
GSA Capital Partners
United Kingdom
-$435K -1,055 Closed
AWCI
275
Alpine Woods Capital Investors
New York
-$330K -800 Closed

NEU Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2019, worth a combined $2.69B — up 3.1% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NEU positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $48.4M.

  • 269 institutional investors held NewMarket (NEU) as of Q1 2019, up from 246 in Q4 2018.
  • Funds reported $2.69B of NewMarket stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 44 funds opened new NewMarket positions in Q1 2019 and 17 closed out, a net change of +27 holders.
  • The largest NewMarket buyer in Q1 2019 was Invesco, an estimated $12.1M added.
  • The largest NewMarket seller in Q1 2019 was Bank of America, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.