NewMarket
246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.63B → $2.61B (-$25.3M)
1.14% less ownership
Funds ownership: 56.69% → 55.55% (-1.1%)
4% less funds holding
Funds holding: 257 → 246 (-11)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
45% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 99
48% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $7.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$16.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$12M |
| 3 |
Neuberger Berman Group
New York
|
+$5.68M |
| 4 |
BlackRock
New York
|
+$5.08M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$25.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.6M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$10.9M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.8M |
| 5 |
PL
PWMCO LLC
Chicago,
Illinois
|
-$7.38M |
NEU Hedge Fund Activity: Q4 2018 in Review
246 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2018, worth a combined $2.61B — down 0.96% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of NEU and 30 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 54 added.
The largest buyer was Winton Group, adding an estimated $16.6M. The largest seller was London Company of Virginia, cutting an estimated $25.5M.
- 246 institutional investors held NewMarket (NEU) as of Q4 2018, down from 257 in Q3 2018.
- Funds reported $2.61B of NewMarket stock for Q4 2018, down 0.96% quarter-over-quarter.
- 30 funds opened new NewMarket positions in Q4 2018 and 41 closed out, a net change of -11 holders.
- The largest NewMarket buyer in Q4 2018 was Winton Group, an estimated $16.6M added.
- The largest NewMarket seller in Q4 2018 was London Company of Virginia, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2018.