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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
URS
351
Utah Retirement Systems
Utah
– -$214K -337 Closed
FFA
352
Fortune Financial Advisors
Kansas
– -$213K -336 Closed
RDWM
353
Red Door Wealth Management
Tennessee
– -$207K -326 Closed
AC
354
Armistice Capital
New York
– -$201K -316 Closed
MA
355
MCF Advisors
Kentucky
– -$197K -310 Closed
IPW
356
Impact Partnership Wealth
Georgia
– -$122K -192 Closed
CFM
357
Catalyst Funds Management
Australia
– -$63.5K -100 Closed
HMS
358
Hanseatic Management Services
New Mexico
– -$58.4K -92 Closed
OP
359
ORG Partners
Indiana
– -$30.4K -48 Closed
FIA
360
FNY Investment Advisers
New York
– -$19 -30 Closed
AS
361
Altshuler Shaham
Israel
– -$3.81K -6 Closed
CFB
362
Cullen/Frost Bankers
Texas
– -$2.54K -4 Closed
HCP
363
Hexagon Capital Partners
Arkansas
– -$1.9K -3 Closed
BWL
364
Bogart Wealth LLC
Virginia
– -$1.11K -2 Closed
PI
365
PEAK6 Investments
Illinois
– -$1.3K -2 Closed
CA
366
CoreCap Advisors
Michigan
– -$635 -1 Closed
DA
367
Denali Advisors
California
– -$635 -1 Closed
TFM
368
TFC Financial Management
Massachusetts
– -$635 -1 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.