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NewMarket
NEU

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $773K

1.06% more ownership

Funds ownership: 62.39% → 63.45% (+1.1%)

3% less funds holding

Funds holding: 327 → 316 (-11)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 115

17% less capital invested

Capital invested by funds: $3.8B → $3.14B (-$658M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
45
Increased
97
Reduced
115
Closed
52
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$77.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.3M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.29M
5
Morgan Stanley
Morgan Stanley
New York
+$6.97M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$50M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.96M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFWM
301
Abich Financial Wealth Management
Virginia
$3.09K +$556 +1 +20%
SIC
302
SJS Investment Consulting
Ohio
$2.06K – – –
IC
303
Innealta Capital
Texas
$2.06K +$2.22K +4 New
RTL
304
Red Tortoise LLC
Georgia
$2.06K – – –
CAL
305
Capital Advisors Ltd
Ohio
$2K -$556 -1 -20%
S
306
Sachetta
Massachusetts
$1.7K – – –
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$1.55K – – –
LIA
308
Lynx Investment Advisory
District of Columbia
$1.55K +$1.67K +3 New
DPW
309
DiNuzzo Private Wealth
Pennsylvania
$1.03K -$556 -1 -33%
MCM
310
Manchester Capital Management
Vermont
$1.03K – – –
HI
311
Horizon Investments
North Carolina
$1.03K – – –
AGWCA
312
Annis Gardner Whiting Capital Advisors
Florida
$519 – – –
HNB
313
Huntington National Bank
Ohio
$516 -$71.2K -128 -99%
WWP
314
WR Wealth Planners
Missouri
$516 – – –
CFO
315
CVA Family Office
Colorado
$516 +$556 +1 New
SAM
316
Smartleaf Asset Management
Massachusetts
$510 -$11.1K -20 -95%
AIG
317
American International Group
New York
– -$5.8M -9,134 Closed
TPSF
318
Texas Permanent School Fund
Texas
– -$3.84M -6,043 Closed
EI
319
EAM Investors
California
– -$3.75M -5,905 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$2.5M -3,936 Closed
DWA
321
Dorsey Wright & Associates
California
– -$2.39M -3,770 Closed
Aviva
322
Aviva
United Kingdom
– -$2.35M -3,703 Closed
SO
323
STRS Ohio
Ohio
– -$2.27M -3,577 Closed
BAMF
324
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.04M -3,214 Closed
CIP
325
Convergence Investment Partners
Florida
– -$1.4M -2,202 Closed
11 12
13
14 15

NEU Hedge Fund Activity: Q2 2024 in Review

316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2024, worth a combined $3.14B — down 17% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NEU and 45 opened new positions — a net loss of 7 holders — while 115 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was London Company of Virginia, cutting an estimated $50M.

  • 316 institutional investors held NewMarket (NEU) as of Q2 2024, down from 327 in Q1 2024.
  • Funds reported $3.14B of NewMarket stock for Q2 2024, down 17% quarter-over-quarter.
  • 45 funds opened new NewMarket positions in Q2 2024 and 52 closed out, a net change of -7 holders.
  • The largest NewMarket buyer in Q2 2024 was Bank of America, an estimated $77.5M added.
  • The largest NewMarket seller in Q2 2024 was London Company of Virginia, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2024.