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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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
246
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
$3.92M
Puts
$7.53M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$12.5M
3 +$5.92M
4
BlackRock
BlackRock
New York
+$5.29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.32M
52
$4.28M
53
$4.27M
54
$3.91M
55
$3.85M
56
$3.76M
57
$3.52M
58
$3.44M
59
$3.38M
60
$3.3M
61
$3.27M
62
$3.25M
63
$3.21M
64
$3.06M
65
$2.94M
66
$2.92M
67
$2.85M
68
$2.78M
69
$2.77M
70
$2.63M
71
$2.56M
72
$2.4M
73
$2.29M
74
$2.24M
75
$2.23M