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NewMarket

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,335% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $260K

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

9% more funds holding

Funds holding: 246269 (+23)

3% more capital invested

Capital invested by funds: $2.61B → $2.69B (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 55.55%55.43% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Burney Company
Virginia
$5.5M -$7.07M -16,729 -57%
ECG
52
Edge Capital Group
Georgia
$5.33M +$1.73M +4,083 +50%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$112K -265 -2%
ZIM
54
Zacks Investment Management
Illinois
$5.12M +$5M +11,819 New
DC
55
Davenport & Co
Virginia
$5.08M -$206K -487 -4%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$4.93M -$261K -618 -5%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$4.92M -$76.1K -180 -2%
TA
58
Teachers Advisors
New York
$4.33M -$161K -381 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.18M +$57.1K +135 +1%
CS
60
Credit Suisse
Switzerland
$4.11M +$865K +2,046 +28%
TCIM
61
TIAA CREF Investment Management
New York
$3.94M -$8.88K -21 -0.2%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.64M +$1.53M +3,614 +75%
CSIC
63
Clifford Swan Investment Counsel
California
$3.47M
BEC
64
Blue Edge Capital
Virginia
$3.42M +$423 +1 +0%
Man Group
65
Man Group
United Kingdom
$3.37M +$3.11M +7,363 +1,753%
SIC
66
Starr International Company
Switzerland
$3.37M +$3.28M +7,761 New
BC
67
Brinker Capital
Pennsylvania
$3.35M -$87.1K -206 -3%
MOACM
68
Mutual of America Capital Management
New York
$3.33M -$43.1K -102 -1%
RJA
69
Raymond James & Associates
Florida
$3.15M +$226K +534 +8%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$3.12M -$491K -1,161 -14%
UH
71
Unigestion Holding
Switzerland
$3.08M -$618K -1,462 -17%
Stifel Financial
72
Stifel Financial
Missouri
$3.06M -$22.8K -54 -0.8%
Canada Life
73
Canada Life
Manitoba, Canada
$3.03M +$651K +1,539 +28%
GLA
74
Great Lakes Advisors
Illinois
$2.82M -$263K -623 -9%
ASRS
75
Arizona State Retirement System
Arizona
$2.71M -$51.1K -121 -2%

NEU Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2019, worth a combined $2.69B — up 3.1% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NEU positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $48.4M.

  • 269 institutional investors held NewMarket (NEU) as of Q1 2019, up from 246 in Q4 2018.
  • Funds reported $2.69B of NewMarket stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 44 funds opened new NewMarket positions in Q1 2019 and 17 closed out, a net change of +27 holders.
  • The largest NewMarket buyer in Q1 2019 was Invesco, an estimated $12.1M added.
  • The largest NewMarket seller in Q1 2019 was Bank of America, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.