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NewMarket

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $1.32M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

10% more funds holding

Funds holding: 269295 (+26)

0.2% less ownership

Funds ownership: 55.1%54.9% (-0.2%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Prelude Capital Management
New York
$92K +$87K +195 New
PA
252
Parallel Advisors
California
$91K -$1.78K -4 -2%
MCM
253
MV Capital Management
Maryland
$89K
PHK
254
Point72 Hong Kong
Hong Kong
$78K -$40.6K -91 -35%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$76K -$4.91K -11 -6%
CTC
256
Central Trust Company
Missouri
$76K
BFEC
257
Benjamin F. Edwards & Company
Missouri
$67K -$9.37K -21 -13%
OAM
258
Oppenheimer Asset Management
New York
$64K +$1.34K +3 +2%
AAP
259
Arax Advisory Partners
Colorado
$63K +$446 +1 +0.8%
APA
260
American Portfolios Advisors
New York
$60.4K +$54.9K +123 +2,460%
EIP
261
Ellis Investment Partners
Pennsylvania
$50K
SPIA
262
Steward Partners Investment Advisory
New York
$50K +$892 +2 +2%
Point72 Asset Management
263
Point72 Asset Management
Connecticut
$47K +$44.6K +100 New
HFM
264
Harvest Fund Management
China
$37K +$34.8K +78 New
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$33K
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$32K
BFC
267
Bedel Financial Consulting
Indiana
$29K
BBHC
268
Brown Brothers Harriman & Co
New York
$28K
SFS
269
Sowell Financial Services
Arkansas
$24K +$22.8K +51 New
RCAG
270
Rehmann Capital Advisory Group
Michigan
$23.4K
US Bancorp
271
US Bancorp
Minnesota
$23K -$446 -1 -2%
PCG
272
Private Capital Group
Connecticut
$22K
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K
BCA
274
Berman Capital Advisors
Georgia
$20K
GWS
275
Glassman Wealth Services
Virginia
$19K

NEU Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2019, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEU positions and 27 closed out — a net gain of 26 holders — while 78 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $126M.

  • 295 institutional investors held NewMarket (NEU) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $2.9B of NewMarket stock for Q3 2019, up 17% quarter-over-quarter.
  • 53 funds opened new NewMarket positions in Q3 2019 and 27 closed out, a net change of +26 holders.
  • The largest NewMarket buyer in Q3 2019 was Morgan Stanley, an estimated $31.1M added.
  • The largest NewMarket seller in Q3 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.