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NewMarket

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229245 (+16)

1.84% more ownership

Funds ownership: 58.2%60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$7.34M -$101K -328 -1%
Goldman Sachs
27
Goldman Sachs
New York
$6.5M -$3.51M -11,415 -35%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.3M +$2.03M +6,609 +48%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.08M -$5.03M -16,366 -46%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.66M +$492K +1,600 +10%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.63M -$30.8K -100 -0.5%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.51M +$123K +400 +2%
T
33
TCWP
Ohio
$4.91M +$13.5K +44 +0.3%
N
34
Nuveen
North Carolina
$4.65M +$18.8K +61 +0.4%
GI
35
GAMCO Investors
Connecticut
$4.51M -$61.5K -200 -1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.32M +$55.4K +180 +1%
HWM
37
HB Wealth Management
Georgia
$4.29M +$2.04M +6,637 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$1.08M -3,500 -22%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$3.87M +$3.19M +10,366 +502%
RAM
40
RK Asset Management
Michigan
$3.66M +$3.62M +11,769 New
UBS AM
41
UBS AM
Illinois
$3.61M -$71.4K -232 -2%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$3.61M
M&T Bank
43
M&T Bank
New York
$3.54M -$113K -367 -3%
AM
44
AGF Management
Ontario, Canada
$3.41M +$3.37M +10,953 New
AIG
45
American International Group
New York
$3.3M -$90.7K -295 -3%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M -$137K -446 -4%
ECG
47
Edge Capital Group
Georgia
$3.19M -$24.9K -81 -0.8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.19M -$170K -553 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.15M +$16K +52 +0.5%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$3.15M +$647K +2,103 +26%

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.