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NewMarket
NEU
NEU
316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $773K
1.06% more ownership
Funds ownership: 62.39% → 63.45% (+1.1%)
3% less funds holding
Funds holding: 327 → 316 (-11)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 115
17% less capital invested
Capital invested by funds: $3.8B → $3.14B (-$658M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
45
Increased
97
Reduced
115
Closed
52
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$77.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$43.3M |
| 3 |
Millennium Management
New York
|
+$9.93M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$8.29M |
| 5 |
Morgan Stanley
New York
|
+$6.97M |
