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NewMarket

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $2.47B → $2.32B (-$148M)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 102

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.12M
Puts
$955K
Net Calls
Net Calls Change

Top Buyers

1 +$28.3M
2 +$17.7M
3 +$12.6M
4
BlackRock
BlackRock
New York
+$11.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.39M

Top Sellers

1 -$54.4M
2 -$24.6M
3 -$15.4M
4
ECG
Edge Capital Group
Georgia
-$5.9M
5
Morgan Stanley
Morgan Stanley
New York
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.3M
27
$14.6M
28
$14.4M
29
$12.6M
30
$11.8M
31
$11.1M
32
$11M
33
$10.7M
34
$10.6M
35
$9.91M
36
$9.03M
37
$9.02M
38
$8.55M
39
$8.36M
40
$7.66M
41
$7.6M
42
$7.19M
43
$7.18M
44
$6.75M
45
$6.17M
46
$5.92M
47
$5.7M
48
$5.46M
49
$4.98M
50
$4.92M