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NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$5.89M +$4.15M +9,485 +269%
MAM
52
Martingale Asset Management
Massachusetts
$5.76M +$5.34M +12,200 +2,440%
CS
53
Credit Suisse
Switzerland
$5.62M +$1.82M +4,165 +51%
TA
54
Teachers Advisors
New York
$5.6M +$1.34M +3,052 +33%
Citadel Advisors
55
Citadel Advisors
Florida
$5.57M +$1.38M +3,149 +34%
Stifel Financial
56
Stifel Financial
Missouri
$5.49M -$547K -1,250 -9%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$5.45M +$5.12M +11,685 +3,407%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$5.41M
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$5.39M +$941K +2,150 +22%
Deutsche Bank
60
Deutsche Bank
Germany
$5.2M -$9.92M -22,667 -66%
First Trust Advisors
61
First Trust Advisors
Illinois
$4.62M -$387K -884 -8%
FA
62
FDx Advisors
Illinois
$4.53M -$243K -554 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.26M +$502K +1,147 +14%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M -$8.76K -20 -0.2%
Barclays
65
Barclays
United Kingdom
$4M +$333K +760 +9%
CSIC
66
Clifford Swan Investment Counsel
California
$3.85M
SIM
67
Spark Investment Management
New York
$3.81M
BEC
68
Blue Edge Capital
Virginia
$3.81M +$438 +1 +0%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.79M +$1.11M +2,530 +43%
Prudential Financial
70
Prudential Financial
New Jersey
$3.63M +$935K +2,136 +36%
BC
71
Brinker Capital
Pennsylvania
$3.41M +$81K +185 +3%
Comerica Bank
72
Comerica Bank
Texas
$3.37M +$137K +312 +5%
MOACM
73
Mutual of America Capital Management
New York
$3.32M +$85.4K +195 +3%
TPSF
74
Texas Permanent School Fund
Texas
$3.03M -$21K -48 -0.7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.82M -$401K -915 -13%

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.