We are live on ! Find out more
NEU icon

NewMarket
NEU

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.23M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

6% more funds holding

Funds holding: 217 → 229 (+12)

2.37% more ownership

Funds ownership: 55.83% → 58.2% (+2.4%)

2% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$26.9M)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$44.3M
2
Millennium Management
Millennium Management
New York
+$4.98M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.27M
4
DC
Davenport & Co
Virginia
+$3.27M
5
HF
HRT Financial
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$21.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.97M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.64M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.77M -$151K -503 -5%
HF
52
HRT Financial
New York
$2.76M +$2.75M +9,184 New
UBS Group
53
UBS Group
Switzerland
$2.76M +$2.18M +7,262 +380%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$82.8K -276 -3%
AG
55
Algert Global
California
$2.62M +$2.61M +8,704 New
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.61M +$2.17M +7,247 +503%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$150K -500 -6%
SEI Investments
58
SEI Investments
Pennsylvania
$2.53M -$148K -492 -6%
PAM
59
Panagora Asset Management
Massachusetts
$2.43M +$2.42M +8,070 New
SOADOR
60
State of Alaska Department of Revenue
Alaska
$2.41M -$8.1K -27 -0.3%
CSIC
61
Clifford Swan Investment Counsel
California
$2.41M – – –
RA
62
Royce & Associates
New York
$2.41M – – –
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$2.33M -$2.62M -8,750 -53%
CS
64
Credit Suisse
Switzerland
$2.3M -$143K -478 -6%
GF
65
Gabelli Funds
New York
$2.29M – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.28M +$1.69M +5,633 +284%
HWM
67
HB Wealth Management
Georgia
$2.15M -$1.5K -5 -0.1%
WG
68
Winton Group
United Kingdom
$2.06M -$306K -1,022 -13%
BCI
69
Brinker Capital Investments
Pennsylvania
$2.03M -$61.2K -204 -3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.94M -$895K -2,985 -32%
Holocene Advisors
71
Holocene Advisors
New York
$1.86M +$311K +1,038 +20%
BEC
72
Blue Edge Capital
Virginia
$1.85M – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$133K +442 +8%
AIL
74
AGF Investments LLC
Ontario, Canada
$1.83M +$980K +3,267 +116%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$21.6K -72 -1%
1 2
3
4 5

NEU Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2022, worth a combined $1.75B — up 1.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEU positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was Truist Financial, adding an estimated $44.3M. The largest seller was First Trust Advisors, cutting an estimated $21.8M.

  • 229 institutional investors held NewMarket (NEU) as of Q3 2022, up from 217 in Q2 2022.
  • Funds reported $1.75B of NewMarket stock for Q3 2022, up 1.6% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q3 2022 and 17 closed out, a net change of +13 holders.
  • The largest NewMarket buyer in Q3 2022 was Truist Financial, an estimated $44.3M added.
  • The largest NewMarket seller in Q3 2022 was First Trust Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2022.