We are live on ! Find out more
NEU icon

NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Archon Partners
New Jersey
$12M -$50.9K -125 -0.4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.8M
MIH
28
Madison Investment Holdings
Wisconsin
$11.7M +$11.9M +29,155 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$11.5M -$326K -800 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.2M +$881K +2,164 +8%
JA
31
JLB & Associates
Michigan
$11M +$114K +280 +1%
Morgan Stanley
32
Morgan Stanley
New York
$10.8M +$633K +1,555 +6%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$10.8M -$163K -400 -1%
Goldman Sachs
34
Goldman Sachs
New York
$10.7M -$7.42M -18,214 -41%
RA
35
Royce & Associates
New York
$10.5M +$4.07M +9,990 +62%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.49M +$194K +477 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.31M -$9.77M -24,000 -54%
DC
38
Davenport & Co
Virginia
$7.52M -$5.29K -13 -0.1%
AIG
39
American International Group
New York
$7.37M -$307K -755 -4%
GF
40
Gabelli Funds
New York
$7.23M -$81.5K -200 -1%
PPA
41
Parametric Portfolio Associates
Washington
$7.17M +$1.01M +2,487 +16%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$7.08M +$2.13M +5,230 +42%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M
EAM
44
EULAV Asset Management
Florida
$6.67M -$489K -1,200 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.63M +$163K +400 +2%
PC
46
Port Capital
Illinois
$6.57M -$204K -500 -3%
GI
47
GAMCO Investors
Connecticut
$6.51M -$20.4K -50 -0.3%
CRC
48
Curi RMB Capital
Illinois
$6.47M -$1.49M -3,667 -19%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.39M +$1.58M +3,874 +32%
EAM
50
Eagle Asset Management
Florida
$6.34M -$165K -406 -3%

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.