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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
ACM
326
Aquatic Capital Management
Illinois
– -$1.14M -1,800 Closed
ACG
327
Aventail Capital Group
New York
– -$635K -1,000 Closed
BBA
328
Baader Bank Aktiengesellschaft
Germany
– -$489K -770 Closed
KI
329
Kapitalo Investimentos
Brazil
– -$409K -644 Closed
VF
330
Virtu Financial
New York
– -$399K -629 Closed
PCM
331
Prelude Capital Management
New York
– -$369K -581 Closed
JF
332
Jump Financial
Illinois
– -$363K -572 Closed
NYLIM
333
New York Life Investment Management
New York
– -$362K -570 Closed
SCA
334
Snowden Capital Advisors
New York
– -$332K -521 Closed
EAM
335
Erste Asset Management
Austria
– -$315K -500 Closed
QC
336
Quantedge Capital
Singapore
– -$317K -500 Closed
MYIA
337
Mount Yale Investment Advisors
Colorado
– -$302K -476 Closed
DCM
338
DGS Capital Management
New Jersey
– -$298K -469 Closed
WWC
339
Waypoint Wealth Counsel
Georgia
– -$282K -445 Closed
KWM
340
Kingsview Wealth Management
Oregon
– -$267K -420 Closed
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
– -$251K -395 Closed
ATC
342
Argent Trust Co
Tennessee
– -$249K -393 Closed
Verition Fund Management
343
Verition Fund Management
Connecticut
– -$242K -382 Closed
NI
344
NDVR Inc
Massachusetts
– -$242K -381 Closed
GLA
345
Great Lakes Advisors
Illinois
– -$237K -374 Closed
SPC
346
Sigma Planning Corp
Michigan
– -$228K -359 Closed
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
– -$227K -357 Closed
FL
348
Fort LP
Maryland
– -$223K -351 Closed
JWCA
349
J.W. Coons Advisors
Ohio
– -$220K -347 Closed
ProShare Advisors
350
ProShare Advisors
Maryland
– -$215K -338 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.