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NewMarket

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$28.3M)

41% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 110

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.53M
Puts
$5.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.84M
52
$4.79M
53
$4.68M
54
$4.22M
55
$4.18M
56
$3.97M
57
$3.96M
58
$3.73M
59
$3.73M
60
$3.72M
61
$3.39M
62
$3.39M
63
$3.28M
64
$3.24M
65
$3.23M
66
$3.2M
67
$3.12M
68
$3.12M
69
$3.02M
70
$2.95M
71
$2.9M
72
$2.8M
73
$2.75M
74
$2.57M
75
$2.38M