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NewMarket

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.49M

2.95% more ownership

Funds ownership: 56.04%58.99% (+3%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 251249 (-2)

3% less capital invested

Capital invested by funds: $3.06B → $2.98B (-$81.7M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.28M -$486K -1,113 -7%
CS
52
Credit Suisse
Switzerland
$5.92M +$2.44M +5,584 +67%
MAM
53
Martingale Asset Management
Massachusetts
$5.83M +$218K +500 +4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M -$14.8K -34 -0.2%
SFM
55
Signet Financial Management
New Jersey
$5.72M +$176K +403 +3%
WG
56
Winton Group
United Kingdom
$5.72M +$5.87M +13,444 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$5.08M +$4.36K +10 +0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$597K -1,367 -10%
FTIOP
59
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.84M +$676K +1,548 +16%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$4.82M -$253K -580 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.62M +$215K +492 +5%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$4.6M -$240K -550 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.42M -$24K -55 -0.5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.17M
FA
65
FDx Advisors
Illinois
$3.95M +$14.4K +33 +0.4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M
CSIC
67
Clifford Swan Investment Counsel
California
$3.62M
SIM
68
Spark Investment Management
New York
$3.58M
BEC
69
Blue Edge Capital
Virginia
$3.57M
UBS AM
70
UBS AM
Illinois
$3.56M +$677K +1,551 +23%
BC
71
Brinker Capital
Pennsylvania
$3.42M +$3.5M +8,018 New
Stifel Financial
72
Stifel Financial
Missouri
$3.25M -$871K -1,995 -21%
MOACM
73
Mutual of America Capital Management
New York
$3.22M +$27.5K +63 +0.8%
Barclays
74
Barclays
United Kingdom
$3.13M -$1.21M -2,776 -27%
TPSF
75
Texas Permanent School Fund
Texas
$2.87M

NEU Hedge Fund Activity: Q3 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2017, worth a combined $2.98B — down 2.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NEU positions and 27 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was London Company of Virginia, cutting an estimated $55.4M.

  • 249 institutional investors held NewMarket (NEU) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $2.98B of NewMarket stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest NewMarket buyer in Q3 2017 was Bank of America, an estimated $178M added.
  • The largest NewMarket seller in Q3 2017 was London Company of Virginia, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.