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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$17.3M -$2.72M -5,658 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$16.3M +$5.62M +11,683 +54%
American Century Companies
28
American Century Companies
Missouri
$16.2M -$20.8M -43,308 -57%
AL
29
AJO LP
Pennsylvania
$16.1M -$5.13M -10,667 -24%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.7M +$56.8K +118 +0.4%
Wells Fargo
31
Wells Fargo
California
$15.7M -$93.3K -194 -0.6%
MAM
32
Martingale Asset Management
Massachusetts
$15.5M -$734K -1,525 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$15.5M +$1.14M +2,372 +8%
AP
34
Archon Partners
New Jersey
$14.3M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$13.3M -$2.68M -5,565 -17%
N
36
Nuveen
North Carolina
$13.3M +$3.65M +7,594 +39%
WG
37
Winton Group
United Kingdom
$12.7M -$30.9M -64,217 -71%
JA
38
JLB & Associates
Michigan
$12.3M -$130K -270 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$11M +$177K +368 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.2M -$1.48M -3,083 -13%
Man Group
41
Man Group
United Kingdom
$9.95M +$6.67M +13,859 +211%
Barclays
42
Barclays
United Kingdom
$9.84M +$2M +4,159 +26%
PPA
43
Parametric Portfolio Associates
Washington
$9.79M +$630K +1,309 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.64M -$85.6K -178 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.37M +$144K +300 +2%
GI
46
GAMCO Investors
Connecticut
$7.88M
GF
47
Gabelli Funds
New York
$7.69M -$433K -900 -5%
Millennium Management
48
Millennium Management
New York
$7.42M -$8.25M -17,150 -53%
SEI Investments
49
SEI Investments
Pennsylvania
$7.06M +$2.58M +5,365 +58%
AIG
50
American International Group
New York
$6.95M +$40.4K +84 +0.6%

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.