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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
276
Liberty Wealth Management
California
$13K +$481 +1 +4%
CIA
277
CSat Investment Advisory
Michigan
$13K +$962 +2 +8%
AIM
278
Anchor Investment Management
South Carolina
$12.2K
ADL
279
Asset Dedication LLC
California
$11K +$11.5K +24 New
TWA
280
TCI Wealth Advisors
Arizona
$10K +$5.77K +12 +150%
APA
281
American Portfolios Advisors
New York
$9.73K -$52K -108 -84%
TRCT
282
Tower Research Capital (TRC)
New York
$9K -$143K -297 -94%
VAIA
283
Virtus Alternative Investment Advisers
Connecticut
$9K +$8.66K +18 New
GAM
284
Gemmer Asset Management
California
$7K
TPWA
285
TRUE Private Wealth Advisors
Oregon
$7K +$7.7K +16 New
PMFA
286
Plante Moran Financial Advisors
Michigan
$6K
EARNEST Partners
287
EARNEST Partners
Georgia
$5K
ASN
288
Advisory Services Network
Georgia
$3K +$3.85K +8 New
EW
289
Evoke Wealth
California
$2.93K
AWA
290
Arkadios Wealth Advisors
Georgia
$2.51K +$2.89K +6 New
NFG
291
Next Financial Group
Texas
$2K -$154K -321 -99%
HGWM
292
Harvest Group Wealth Management
Massachusetts
$2K
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
QCG
294
Quadrant Capital Group
Ohio
$2K
PI
295
PineBridge Investments
New York
-$3.83M -8,123 Closed
HF
296
HRT Financial
New York
-$3.48M -7,362 Closed
DF
297
Donoghue Forlines
Massachusetts
-$2.52M -5,341 Closed
LCM
298
Laurion Capital Management
New York
-$1.46M -3,100 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
-$1.42M -3,004 Closed
BGIM
300
Brandywine Global Investment Management
Pennsylvania
-$1.36M -2,877 Closed

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.