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.
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: 229 → 245 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$8.83M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.08M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.14M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.03M |
| 3 |
Bank of New York Mellon
New York
|
-$4.3M |
| 4 |
Millennium Management
New York
|
-$3.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Man Group
London,
United Kingdom
| – | -$382K | -1,271 | Closed |
|
|
GAM
252
Gotham Asset Management
New York
| – | -$259K | -861 | Closed |
|
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$225K | -749 | Closed |
|
254
Balyasny Asset Management
Chicago,
Illinois
| – | -$218K | -725 | Closed |
|
|
FWIA
255
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$213K | -709 | Closed |
|
|
CT
256
Chicago Trust
Grayslake,
Illinois
| – | -$204K | -679 | Closed |
|
257
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$89K | -155 | Closed |
|
|
BC
258
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -2 | Closed |
|
|
BCWM
259
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$606 | -2 | 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.