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NewMarket

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$100M
2 -$12.7M
3 -$11.9M
4
Millennium Management
Millennium Management
New York
-$9.59M
5
EIP
Epoch Investment Partners
New York
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.65M
52
$3.61M
53
$3.61M
54
$3.56M
55
$3.33M
56
$3.14M
57
$3.06M
58
$3.03M
59
$2.95M
60
$2.77M
61
$2.74M
62
$2.74M
63
$2.67M
64
$2.56M
65
$2.52M
66
$2.51M
67
$2.12M
68
$2.11M
69
$2.06M
70
$2M
71
$1.95M
72
$1.88M
73
$1.8M
74
$1.78M
75
$1.76M