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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
AIP
301
Almanack Investment Partners
Pennsylvania
-$475K -1,179 Closed
VF
302
Virtu Financial
New York
-$411K -1,024 Closed
PAG
303
Private Advisor Group
New Jersey
-$356K -886 Closed
HighTower Advisors
304
HighTower Advisors
Illinois
-$350K -882 Closed
FA
305
FDx Advisors
Illinois
-$326K -813 Closed
ZCM
306
Zebra Capital Management
Connecticut
-$308K -769 Closed
Mariner
307
Mariner
Kansas
-$236K -588 Closed
BTS
308
BB&T Securities
Virginia
-$212K -529 Closed
FIB
309
First Interstate Bank
Montana
-$153K -381 Closed
CIM
310
Contravisory Investment Management
Massachusetts
-$108K -269 Closed
YWP
311
YorkBridge Wealth Partners
New York
-$97K -242 Closed
AC
312
Avestar Capital
New York
-$33K -88 Closed
Bessemer Group
313
Bessemer Group
New Jersey
-$17K -42 Closed
TFS
314
TrustCore Financial Services
Tennessee
-$16K -40 Closed
PCP
315
Proficio Capital Partners
Massachusetts
-$10K -26 Closed
TPWA
316
TRUE Private Wealth Advisors
Oregon
-$6K -16 Closed
RCG
317
Ruggie Capital Group
Florida
-$4K -10 Closed
GWM
318
Geneos Wealth Management
Colorado
-$2K -7 Closed
VCM
319
Versant Capital Management
Arizona
-$2.68K -6 -75%
NCM
320
Next Capital Management
New York
-$1K -2 Closed
PFGIA
321
Patriot Financial Group Insurance Agency
Massachusetts
+$446 +1 New
PWP
322
Personal Wealth Partners
Minnesota
+$446 +1 New

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.