NewMarket
261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $2.47B → $2.32B (-$148M)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 102
Holders
261
Holding in Top 10
–
Calls
$6.12M
Puts
$955K
Top Buyers
| 1 | +$28.3M | |
| 2 | +$17.7M | |
| 3 | +$12.6M | |
| 4 |
BlackRock
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.39M |
Top Sellers
| 1 | -$54.4M | |
| 2 | -$24.6M | |
| 3 | -$15.4M | |
| 4 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$5.9M |
| 5 |
Morgan Stanley
New York
|
-$5.25M |