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NewMarket

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.91M

1% more capital invested

Capital invested by funds: $1.97B → $1.99B (+$13.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 249246 (-3)

2.42% less ownership

Funds ownership: 56.14%53.72% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 103

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.7M +$501K +1,529 +16%
CS
52
Credit Suisse
Switzerland
$3.66M +$12.8K +39 +0.4%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$3.64M +$31.1K +95 +0.9%
RAM
54
RK Asset Management
Michigan
$3.55M +$204K +622 +6%
ECG
55
Edge Capital Group
Georgia
$3.52M -$16.4K -50 -0.5%
PAM
56
Panagora Asset Management
Massachusetts
$3.12M -$11.8K -36 -0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$3.08M +$2.78M +8,493 +1,427%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.91M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$110K -336 -4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$95K +290 +4%
GF
61
Gabelli Funds
New York
$2.71M -$131K -400 -5%
RA
62
Royce & Associates
New York
$2.71M
CSIC
63
Clifford Swan Investment Counsel
California
$2.68M
WG
64
Winton Group
United Kingdom
$2.64M +$56.4K +172 +2%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$205K +627 +9%
UBS Group
66
UBS Group
Switzerland
$2.56M -$836K -2,552 -25%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.54M -$5.5M -16,777 -69%
BCI
68
Brinker Capital Investments
Pennsylvania
$2.51M
BEC
69
Blue Edge Capital
Virginia
$2.5M
SG Americas Securities
70
SG Americas Securities
New York
$2.49M +$1.95M +5,960 +432%
American Century Companies
71
American Century Companies
Missouri
$2.48M +$1.14M +3,492 +91%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.38M +$279K +852 +14%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.27M
CSS
74
Cubist Systematic Strategies
Connecticut
$2.24M +$2.12M +6,482 +5,025%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.17M -$631K -1,926 -23%