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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
RTL
251
Red Tortoise LLC
Georgia
$1.46K
TWA
252
TCI Wealth Advisors
Arizona
$1.46K
UFF
253
USA Financial Formulas
Michigan
$1.46K +$1.39K +4 New
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$1.09K
SIC
255
SJS Investment Consulting
Ohio
$1.09K
PI
256
PEAK6 Investments
Illinois
$1.06K -$113K -326 -99%
CAL
257
Capital Advisors Ltd
Ohio
$1K +$1.39K +4 New
BWL
258
Bogart Wealth LLC
Virginia
$756
DI
259
Disciplined Investments
Oklahoma
$730
MCM
260
Manchester Capital Management
Vermont
$730
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$487 +$9.71K +28 +2%
BAAM
262
Baker Avenue Asset Management
California
$365
PFBT
263
Parkside Financial Bank & Trust
Missouri
$365
PAM
264
Panagora Asset Management
Massachusetts
-$2.51M -8,070 Closed
UHC
265
Union Heritage Capital
Michigan
-$1.57M -5,000 Closed
Citadel Advisors
266
Citadel Advisors
Florida
-$400K -1,287 Closed
ProShare Advisors
267
ProShare Advisors
Maryland
-$225K -724 Closed
PAS
268
Park Avenue Securities
New York
-$216K -693 Closed
3IP
269
3Chopt Investment Partners
Virginia
-$70.5K -225 Closed
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
-$56K -180 Closed
ACP
271
Arcus Capital Partners
Georgia
-$31.1K -100 Closed
PMEF
272
Point72 Middle East FZE
United Arab Emirates
-$21.5K -69 Closed
PMFA
273
Plante Moran Financial Advisors
Michigan
-$22.2K -64 Closed
Nomura Asset Management
274
Nomura Asset Management
Japan
-$14.6K -47 Closed
HT
275
Headlands Technologies
Illinois
-$7K -21 Closed

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.