NewMarket
278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.
2,978% more call options, than puts
Call options by funds: $9.85M | Put options by funds: $320K
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
3% more funds holding
Funds holding: 269 → 278 (+9)
1.13% more ownership
Funds ownership: 54.76% → 55.89% (+1.1%)
4% more capital invested
Capital invested by funds: $2.35B → $2.45B (+$102M)
17% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$18.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$28.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
301
Oppenheimer Asset Management
New York
| – | -$56K | -147 | Closed |
|
|
AIM
302
Aigen Investment Management
New York
| – | -$53K | -138 | Closed |
|
|
PC
303
Permanens Capital
New York
| – | -$29K | -75 | Closed |
|
|
NIPH
304
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$28K | -72 | Closed |
|
|
WAP
305
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$27K | -70 | Closed |
|
306
ClearBridge Investments
New York
| – | -$26K | -68 | Closed |
|
|
WQ
307
Wealth Quarterback
Toms River,
New Jersey
| – | -$14.8K | -64 | Closed |
|
|
PCG
308
Private Capital Group
West Hartford,
Connecticut
| – | -$13K | -34 | Closed |
|
|
CIA
309
CSat Investment Advisory
Detroit,
Michigan
| – | -$13K | -33 | Closed |
|
|
SF
310
Synovus Financial
Columbus,
Georgia
| – | -$5K | -11 | Closed |
|
|
AIC
311
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -9 | Closed |
|
|
ASN
312
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -8 | Closed |
|
NEU Hedge Fund Activity: Q2 2020 in Review
278 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2020, worth a combined $2.45B — up 4.3% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NEU positions and 36 closed out — a net gain of 11 holders — while 83 added to existing stakes and 100 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $18.5M. The largest seller was Janus Henderson Group, cutting an estimated $28.3M.
- 278 institutional investors held NewMarket (NEU) as of Q2 2020, up from 269 in Q1 2020.
- Funds reported $2.45B of NewMarket stock for Q2 2020, up 4.3% quarter-over-quarter.
- 47 funds opened new NewMarket positions in Q2 2020 and 36 closed out, a net change of +11 holders.
- The largest NewMarket buyer in Q2 2020 was London Company of Virginia, an estimated $18.5M added.
- The largest NewMarket seller in Q2 2020 was Janus Henderson Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2020.