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.
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: 246 → 269 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
Renaissance Technologies
New York
|
+$9.38M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$8.37M |
| 4 |
Millennium Management
New York
|
+$8.31M |
| 5 |
LBC
Lowe Brockenbrough & Co
Richmond,
Virginia
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.4M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$35.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$8.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Squarepoint
New York
| – | -$295K | -715 | Closed |
|
|
SC
277
SouthState Corp
Winter Haven,
Florida
| – | -$254K | -616 | Closed |
|
|
IA
278
IFP Advisors
Tampa,
Florida
| – | -$130K | -320 | Closed |
|
|
FL
279
Fort LP
Chevy Chase,
Maryland
| – | -$13K | -31 | Closed |
|
|
WANY
280
Wealthspire Advisors (New York)
New York
| – | -$10K | -24 | Closed |
|
|
JA
281
JOYN Advisors
Atlanta,
Georgia
| – | -$8K | -20 | Closed |
|
|
FTI
282
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$8K | -19 | Closed |
|
|
CFGS
283
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$7.19K | -17 | Closed |
|
|
PWMG
284
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -3 | Closed |
|
|
QI
285
QS Investors
New York
| – | -$1K | -1 | Closed |
|
|
MA
286
MUFG Americas
New York
| – | +$423 | +1 | New |
|
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.