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NewMarket
NEU

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

13% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.5M

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% more funds holding

Funds holding: 249 → 259 (+10)

3.63% less ownership

Funds ownership: 58.99% → 55.36% (-3.6%)

12% less capital invested

Capital invested by funds: $2.98B → $2.61B (-$370M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$9.77M
3
EAM
Eagle Asset Management
Florida
+$6.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
LCOV
London Company of Virginia
Virginia
-$32.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$6.64M
4
Northern Trust
Northern Trust
Illinois
-$4.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Archon Partners
New Jersey
$11.9M – – –
Nordea Investment Management
27
Nordea Investment Management
Sweden
$11.7M +$130K +320 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$11.6M +$3.37M +8,310 +40%
Deutsche Bank
29
Deutsche Bank
Germany
$11.6M +$3.93M +9,710 +50%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$10.8M – – –
JA
31
JLB & Associates
Michigan
$10.8M +$617K +1,522 +6%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.3M +$3.17M +7,817 +43%
Morgan Stanley
33
Morgan Stanley
New York
$10.1M -$2.65M -6,553 -21%
EVM
34
Eaton Vance Management
Massachusetts
$9.45M +$2.61M +6,431 +37%
Citadel Advisors
35
Citadel Advisors
Florida
$8.53M +$2.72M +6,716 +46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.21M -$202K -498 -2%
CRC
37
Curi RMB Capital
Illinois
$7.86M -$416K -1,026 -5%
TA
38
Teachers Advisors
New York
$7.79M -$1.19M -2,932 -13%
TCIM
39
TIAA CREF Investment Management
New York
$7.79M -$1.78M -4,397 -18%
AIG
40
American International Group
New York
$7.59M +$79.4K +196 +1%
DC
41
Davenport & Co
Virginia
$7.44M +$566K +1,398 +8%
GF
42
Gabelli Funds
New York
$7.23M – – –
EAM
43
EULAV Asset Management
Florida
$7.07M -$162K -400 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$6.88M – – –
PC
45
Port Capital
Illinois
$6.69M +$6.82M +16,845 New
GI
46
GAMCO Investors
Connecticut
$6.46M – – –
RA
47
Royce & Associates
New York
$6.45M -$587K -1,450 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.4M +$81K +200 +1%
EAM
49
Eagle Asset Management
Florida
$6.38M +$6.56M +16,201 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M +$709K +1,750 +13%
1
2
3 4 5

NEU Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2017, worth a combined $2.61B — down 12% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 28 closed out — a net gain of 12 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.8M. The largest seller was Bank of America, cutting an estimated $206M.

  • 259 institutional investors held NewMarket (NEU) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $2.61B of NewMarket stock for Q4 2017, down 12% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q4 2017 and 28 closed out, a net change of +12 holders.
  • The largest NewMarket buyer in Q4 2017 was Neuberger Berman Group, an estimated $25.8M added.
  • The largest NewMarket seller in Q4 2017 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2017.