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NewMarket

279 hedge funds and large institutions have $2.73B invested in NewMarket in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $682K

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $2.38B → $2.73B (+$354M)

3% more funds holding

Funds holding: 270279 (+9)

1.07% more ownership

Funds ownership: 61.48%62.55% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
94
Reduced
88
Closed
25
Calls
$7.19M
Puts
$682K
Net Calls
+$6.51M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
276
Manchester Capital Management
Vermont
$911
PFBT
277
Parkside Financial Bank & Trust
Missouri
$456
AGWCA
278
Annis Gardner Whiting Capital Advisors
Florida
$456 +$451 +1 New
BAAM
279
Baker Avenue Asset Management
California
$455
HI
280
Horizon Investments
North Carolina
$455 +$451 +1 New
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.76M -16,819 Closed
PP
282
PDT Partners
New York
-$1.59M -3,966 Closed
DIA
283
Dean Investment Associates
Ohio
-$791K -1,966 Closed
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
-$760K -1,890 Closed
VF
285
Virtu Financial
New York
-$711K -1,769 Closed
Jane Street
286
Jane Street
New York
-$703K -1,747 Closed
OTL
287
Oak Thistle LLC
New York
-$697K -1,734 Closed
DFCM
288
Dark Forest Capital Management
Puerto Rico
-$694K -1,726 Closed
AP
289
Advisors Preferred
Maryland
-$456K -1,103 Closed
DTL
290
Dynamic Technology Lab
Singapore
-$434K -1,080 Closed
Aviva
291
Aviva
United Kingdom
-$401K -996 Closed
AI
292
AdvisorShares Investments
Maryland
-$398K -989 Closed
DCM
293
Dean Capital Management
Kansas
-$314K -782 Closed
LCM
294
Legato Capital Management
California
-$314K -782 Closed
TI
295
Trexquant Investment
Connecticut
-$307K -763 Closed
PMEF
296
Point72 Middle East FZE
United Arab Emirates
-$304K -756 Closed
PMAM
297
Penn Mutual Asset Management
Pennsylvania
-$201K -500 Closed
FGAM
298
Financial Gravity Asset Management
Texas
-$1.41K -402 Closed
ACA
299
Atlas Capital Advisors
Wyoming
-$22.5K -56 Closed
EWM
300
Evermay Wealth Management
Virginia
-$11.7K -29 Closed

NEU Hedge Fund Activity: Q3 2023 in Review

279 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2023, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NEU positions and 25 closed out — a net gain of 10 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $39.9M. The largest seller was Allspring Global Investments, cutting an estimated $38.2M.

  • 279 institutional investors held NewMarket (NEU) as of Q3 2023, up from 270 in Q2 2023.
  • Funds reported $2.73B of NewMarket stock for Q3 2023, up 15% quarter-over-quarter.
  • 35 funds opened new NewMarket positions in Q3 2023 and 25 closed out, a net change of +10 holders.
  • The largest NewMarket buyer in Q3 2023 was LSV Asset Management, an estimated $39.9M added.
  • The largest NewMarket seller in Q3 2023 was Allspring Global Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2023.