We are live on ! Find out more
NEU icon

NewMarket

269 hedge funds and large institutions have $2.47B invested in NewMarket in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.08M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 269269 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 55.43%55.1% (-0.33%)

8% less capital invested

Capital invested by funds: $2.69B → $2.47B (-$216M)

20% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 100

Holders
269
Holders Change
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
100
Closed
26
Calls
$4.77M
Puts
$1.08M
Net Calls
+$3.69M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$5.09M -$89.3K -216 -2%
BC
52
Burney Company
Virginia
$4.8M -$292K -706 -6%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.64M +$4.67M +11,283 +3,891%
DC
54
Davenport & Co
Virginia
$4.58M -$124K -300 -3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$4.55M -$1.24K -3 -0%
CS
56
Credit Suisse
Switzerland
$4.5M +$724K +1,750 +18%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$4.47M -$97.2K -235 -2%
Morgan Stanley
58
Morgan Stanley
New York
$4.43M -$1.97M -4,755 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$435K -1,051 -9%
ECG
60
Edge Capital Group
Georgia
$4.33M -$620K -1,500 -12%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.95M +$88.1K +213 +2%
UH
62
Unigestion Holding
Switzerland
$3.74M +$927K +2,241 +32%
American Century Companies
63
American Century Companies
Missouri
$3.74M +$3.86M +9,325 New
Barclays
64
Barclays
United Kingdom
$3.68M +$1.66M +4,007 +77%
EGM
65
Engineers Gate Manager
New York
$3.37M +$3.48M +8,408 New
RA
66
Royce & Associates
New York
$3.21M -$2.32M -5,600 -41%
CSIC
67
Clifford Swan Investment Counsel
California
$3.21M
BEC
68
Blue Edge Capital
Virginia
$3.16M +$413 +1 +0%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$3.15M +$274K +662 +9%
Stifel Financial
70
Stifel Financial
Missouri
$3.09M +$293K +708 +10%
MOACM
71
Mutual of America Capital Management
New York
$3.08M -$6.62K -16 -0.2%
Canada Life
72
Canada Life
Manitoba, Canada
$2.98M +$186K +449 +6%
ZIM
73
Zacks Investment Management
Illinois
$2.95M -$1.84M -4,458 -38%
BC
74
Brinker Capital
Pennsylvania
$2.89M -$214K -517 -7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$2.89M +7,000 New

NEU Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2019, worth a combined $2.47B — down 8% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEU positions and 26 closed out — a net gain of 4 holders — while 80 added to existing stakes and 100 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $20.1M. The largest seller was Bank of America, cutting an estimated $43.7M.

  • 269 institutional investors held NewMarket (NEU) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $2.47B of NewMarket stock for Q2 2019, down 8% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q2 2019 and 26 closed out, a net change of +4 holders.
  • The largest NewMarket buyer in Q2 2019 was Jacobs Levy Equity Management, an estimated $20.1M added.
  • The largest NewMarket seller in Q2 2019 was Bank of America, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2019.