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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.85M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 246246 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.27M +$1.7M +4,921 +26%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.2M -$47.9K -139 -0.6%
PPA
28
Parametric Portfolio Associates
Washington
$7.98M +$322K +933 +4%
EVM
29
Eaton Vance Management
Massachusetts
$7.71M +$11.4K +33 +0.1%
WG
30
Winton Group
United Kingdom
$6.88M +$4.24M +12,290 +158%
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.61M
N
32
Nuveen
North Carolina
$6.36M -$445K -1,291 -7%
UBS Group
33
UBS Group
Switzerland
$5.81M +$3.24M +9,398 +124%
American Century Companies
34
American Century Companies
Missouri
$5.62M +$3.13M +9,086 +124%
Wells Fargo
35
Wells Fargo
California
$5.42M -$101M -291,850 -95%
GI
36
GAMCO Investors
Connecticut
$5.14M
JA
37
JLB & Associates
Michigan
$4.93M -$733K -2,124 -13%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$4.93M -$147K -425 -3%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$4.87M +$4.9M +14,210 New
Lazard Asset Management
40
Lazard Asset Management
New York
$4.51M +$4.08M +11,826 +878%
Ameriprise
41
Ameriprise
Minnesota
$4.46M +$371K +1,075 +9%
UBS AM
42
UBS AM
Illinois
$4.39M -$422K -1,224 -9%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$4.05M -$1.13M -3,281 -22%
AIG
44
American International Group
New York
$4M -$255K -738 -6%
M&T Bank
45
M&T Bank
New York
$4M -$10.7K -31 -0.3%
Morgan Stanley
46
Morgan Stanley
New York
$3.78M -$598K -1,734 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$681K -1,975 -15%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.7M -$50.7K -147 -1%
RAM
49
RK Asset Management
Michigan
$3.69M +$103K +299 +3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.67M -$632K -1,832 -15%

NEU Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.

The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
  • The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.