NewMarket
233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 240 → 233 (-7)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
Holders
233
Holding in Top 10
7
Calls
$40.2M
Puts
$10.3M
Top Buyers
| 1 | +$145M | |
| 2 | +$21.8M | |
| 3 | +$21.4M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$15.6M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$13.2M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$10.4M | |
| 3 | -$10.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$7.85M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.67M |