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NewMarket

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$28.3M)

41% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 110

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.53M
Puts
$5.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.9M
28
$10.8M
29
$10.7M
30
$10.5M
31
$9.67M
32
$9.53M
33
$9.2M
34
$9.09M
35
$8.19M
36
$8.19M
37
$8.11M
38
$7.93M
39
$7.41M
40
$7.38M
41
$7.38M
42
$7.3M
43
$7.02M
44
$6.96M
45
$6.74M
46
$6.69M
47
$6.57M
48
$6.02M
49
$5.38M
50
$4.94M