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NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$12.5M -$87.6K -200 -0.7%
TCIM
27
TIAA CREF Investment Management
New York
$11.3M +$2.16M +4,943 +25%
ICM
28
IronBridge Capital Management
Illinois
$10.9M -$4.97M -11,356 -32%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$10.5M +$4.3M +9,823 +74%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$9.09M +$1.83M +4,187 +26%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.97M +$1.19M +2,725 +16%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.7M -$9.55M -21,811 -53%
AIG
33
American International Group
New York
$8.34M +$293K +669 +4%
GF
34
Gabelli Funds
New York
$8.34M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.29M -$2.71M -6,199 -25%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M -$1.01M -2,300 -11%
GI
37
GAMCO Investors
Connecticut
$7.5M
M&T Bank
38
M&T Bank
New York
$7.44M -$525K -1,200 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.38M +$975K +2,227 +16%
EAM
40
EULAV Asset Management
Florida
$7.3M
PPA
41
Parametric Portfolio Associates
Washington
$7.2M +$227K +518 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.12M +$43.8K +100 +0.6%
NFA
43
Nationwide Fund Advisors
Ohio
$7M -$94.6K -216 -1%
EVM
44
Eaton Vance Management
Massachusetts
$6.88M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.65M -$306K -700 -5%
Invesco
46
Invesco
Georgia
$6.59M +$772K +1,764 +14%
DC
47
Davenport & Co
Virginia
$6.54M
RA
48
Royce & Associates
New York
$6.22M +$4.04M +9,225 +205%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1M +$338K +771 +6%
SFM
50
Signet Financial Management
New Jersey
$5.9M -$345K -788 -6%

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.