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.
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: 259 → 261 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$89.5M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.8M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$11.9M |
| 4 |
Neuberger Berman Group
New York
|
+$11.9M |
| 5 |
BlackRock
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$31.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 3 |
Renaissance Technologies
New York
|
-$9.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.4M |
| 5 |
Goldman Sachs
New York
|
-$7.42M |
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.