NewMarket
249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.
0.12% more ownership
Funds ownership: 56.02% → 56.14% (+0.12%)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
5% less funds holding
Funds holding: 261 → 249 (-12)
15% less call options, than puts
Call options by funds: $9.24M | Put options by funds: $10.8M
15% less capital invested
Capital invested by funds: $2.32B → $1.97B (-$351M)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$28M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$22.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$41.3M |
| 2 |
Neuberger Berman Group
New York
|
-$30.6M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$28.1M |
| 4 |
BlackRock
New York
|
-$16.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
276
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$27K | -71 | Closed |
|
277
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -68 | Closed |
|
278
VanEck Associates
New York
| – | -$19K | -51 | Closed |
|
|
MPWT
279
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5K | -13 | Closed |
|
|
AIC
280
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4.56K | -12 | Closed |
|
|
MCM
281
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -9 | Closed |
|
|
OSAM
282
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -6 | Closed |
|
|
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -2 | Closed |
|
|
VCM
284
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -2 | Closed |
|
|
PFBT
285
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$350 | +1 | New |
|
NEU Hedge Fund Activity: Q2 2021 in Review
249 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2021, worth a combined $1.97B — down 15% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NEU and 24 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 85 added.
The largest buyer was First Trust Advisors, adding an estimated $28M. The largest seller was Janus Henderson Group, cutting an estimated $41.3M.
- 249 institutional investors held NewMarket (NEU) as of Q2 2021, down from 261 in Q1 2021.
- Funds reported $1.97B of NewMarket stock for Q2 2021, down 15% quarter-over-quarter.
- 24 funds opened new NewMarket positions in Q2 2021 and 36 closed out, a net change of -12 holders.
- The largest NewMarket buyer in Q2 2021 was First Trust Advisors, an estimated $28M added.
- The largest NewMarket seller in Q2 2021 was Janus Henderson Group, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2021.