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NewMarket
NEU

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.85M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 246 → 246 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 53.72% → 53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$9.27M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.9M
3
WG
Winton Group
United Kingdom
+$4.24M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$4.18M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
Millennium Management
Millennium Management
New York
-$9.66M
5
EIP
Epoch Investment Partners
New York
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M +$3.67M +10,652 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.61M -$1.24M -3,609 -26%
GLA
53
Great Lakes Advisors
Illinois
$3.61M -$168K -487 -4%
ECG
54
Edge Capital Group
Georgia
$3.56M – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.33M -$992K -2,875 -23%
PI
56
PineBridge Investments
New York
$3.14M -$645K -1,869 -17%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M +$248K +720 +9%
CS
58
Credit Suisse
Switzerland
$3.03M -$676K -1,961 -18%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.95M – – –
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$118K +342 +4%
CSIC
61
Clifford Swan Investment Counsel
California
$2.74M – – –
RA
62
Royce & Associates
New York
$2.74M – – –
GF
63
Gabelli Funds
New York
$2.67M -$69K -200 -3%
Holocene Advisors
64
Holocene Advisors
New York
$2.56M +$392K +1,137 +18%
BC
65
Burney Company
Virginia
$2.52M +$913K +2,648 +56%
SEI Investments
66
SEI Investments
Pennsylvania
$2.51M +$1.06M +3,073 +70%
MOACM
67
Mutual of America Capital Management
New York
$2.12M -$62.1K -180 -3%
BEC
68
Blue Edge Capital
Virginia
$2.11M -$420K -1,218 -17%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.06M +$247K +716 +14%
Citadel Advisors
70
Citadel Advisors
Florida
$2M +$69.3K +201 +4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.95M – – –
CSS
72
Cubist Systematic Strategies
Connecticut
$1.88M -$388K -1,125 -17%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.8M -$1.89M -5,472 -51%
BCI
74
Brinker Capital Investments
Pennsylvania
$1.78M -$894K -2,593 -33%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.76M -$33.8K -98 -2%
1 2
3
4 5

NEU Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.

The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
  • The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.