We are live on ! Find out more
NEU icon

NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.32M -$2.33M -5,727 -27%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M -$240K -590 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.68M -$176K -432 -3%
M&T Bank
54
M&T Bank
New York
$5.47M -$550K -1,350 -9%
TA
55
Teachers Advisors
New York
$5.45M -$2.46M -6,043 -31%
MAM
56
Martingale Asset Management
Massachusetts
$5.38M -$40.7K -100 -0.7%
TCIM
57
TIAA CREF Investment Management
New York
$5.11M -$2.8M -6,871 -35%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.91M +$249K +612 +5%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$4.77M -$30.5K -75 -0.6%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$4.66M +$3.26K +8 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$162K -397 -3%
CS
62
Credit Suisse
Switzerland
$4.39M -$930K -2,284 -17%
FTIOP
63
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.29M -$197K -484 -4%
WG
64
Winton Group
United Kingdom
$4.26M -$916K -2,248 -17%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.26M +$1.26M +3,093 +41%
Victory Capital Management
66
Victory Capital Management
Texas
$3.77M +$3.83M +9,393 New
BC
67
Brinker Capital
Pennsylvania
$3.25M +$260K +638 +9%
CSIC
68
Clifford Swan Investment Counsel
California
$3.21M -$204K -500 -6%
BEC
69
Blue Edge Capital
Virginia
$3.17M -$203K -499 -6%
FA
70
FDx Advisors
Illinois
$3.16M -$459K -1,128 -13%
MOACM
71
Mutual of America Capital Management
New York
$3.02M +$4.48K +11 +0.1%
Comerica Bank
72
Comerica Bank
Texas
$2.9M -$9.77K -24 -0.3%
UBS AM
73
UBS AM
Illinois
$2.9M -$259K -637 -8%
Stifel Financial
74
Stifel Financial
Missouri
$2.79M +$81.5K +200 +3%
Barclays
75
Barclays
United Kingdom
$2.69M -$842K -2,067 -24%

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.