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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
LC
276
Lindbrook Capital
California
$17K -$3.57K -8 -19%
CFN
277
Cordasco Financial Network
Florida
$15K
RMC
278
Resources Management Corp
Connecticut
$14K +$13.4K +30 New
HWA
279
Heritage Wealth Advisors
Virginia
$13K
LWM
280
Liberty Wealth Management
California
$13K
CIA
281
CSat Investment Advisory
Michigan
$12K +$2.23K +5 +25%
AIM
282
Anchor Investment Management
South Carolina
$11.8K
GAM
283
Gemmer Asset Management
California
$7K
PMFA
284
Plante Moran Financial Advisors
Michigan
$6K
EARNEST Partners
285
EARNEST Partners
Georgia
$5K
TWA
286
TCI Wealth Advisors
Arizona
$4K
HGWM
287
Harvest Group Wealth Management
Massachusetts
$3K
UCFA
288
United Capital Financial Advisors
Texas
$3K +$2.68K +6 New
EW
289
Evoke Wealth
California
$2.84K +$2.68K +6 New
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
QCG
291
Quadrant Capital Group
Ohio
$2K
GT
292
Glenmede Trust
Pennsylvania
$112 -$1.05M -2,344 -91%
SC
293
Sepio Capital
Utah
-$1.61M -4,029 Closed
EAM
294
Eagle Asset Management
Florida
-$1.48M -3,692 Closed
EAM
295
EULAV Asset Management
Florida
-$1.44M -3,600 Closed
RJFSA
296
Raymond James Financial Services Advisors
Florida
-$1.35M -3,366 Closed
DTL
297
Dynamic Technology Lab
Singapore
-$768K -1,915 Closed
WCM
298
Weld Capital Management
New York
-$633K -1,578 Closed
USAA
299
United Services Automobile Association
Texas
-$520K -1,296 Closed
CBOA
300
Commonwealth Bank of Australia
Australia
-$481K -1,200 Closed

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.