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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LBC
51
Lowe Brockenbrough & Co
Virginia
$6.86M +$883K +1,835 +15%
Morgan Stanley
52
Morgan Stanley
New York
$6.84M -$32M -66,586 -83%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$6.65M +$6.58M +13,677 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$6.64M +$892K +1,855 +16%
CS
55
Credit Suisse
Switzerland
$6.64M +$2.46M +5,118 +60%
Citigroup
56
Citigroup
New York
$6.49M +$4.14M +8,597 +181%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.46M +$67.4K +140 +1%
PI
58
Putnam Investments
Massachusetts
$6.3M +$1.16M +2,419 +23%
PC
59
Port Capital
Illinois
$6.16M -$17.8K -37 -0.3%
UBS AM
60
UBS AM
Illinois
$6.08M -$229K -477 -4%
JIM
61
Jupiter Investment Management
United Kingdom
$6.01M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$168K -350 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$387K +804 +7%
M&T Bank
64
M&T Bank
New York
$5.72M -$232K -483 -4%
BC
65
Burney Company
Virginia
$5.55M +$108K +225 +2%
DC
66
Davenport & Co
Virginia
$5.54M -$12K -25 -0.2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$5.4M +$1M +2,081 +23%
FQ
68
First Quadrant
California
$5.4M +$4M +8,308 +298%
UBS Group
69
UBS Group
Switzerland
$5.32M +$3.88M +8,072 +283%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$5.1M -$7.22K -15 -0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$299K -621 -6%
GAM
72
Gotham Asset Management
New York
$4.86M +$1.53M +3,184 +47%
Victory Capital Management
73
Victory Capital Management
Texas
$4.85M +$439K +913 +10%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.68M +$8.66K +18 +0.2%
OAC
75
OMERS Administration Corp
Ontario, Canada
$4.57M +$1.15M +2,400 +34%

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.