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NewMarket
NEU

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229 → 245 (+16)

1.84% more ownership

Funds ownership: 58.2% → 60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18M
2
First Trust Advisors
First Trust Advisors
Illinois
+$12.7M
3
BlackRock
BlackRock
New York
+$8.83M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.08M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$5.14M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.3M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
Bank of America
Bank of America
North Carolina
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$3.06M -$213K -693 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.84M -$24.9K -81 -0.9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$28.3K -92 -1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.71M +$1.34M +4,346 +100%
AG
55
Algert Global
California
$2.7M -$9.54K -31 -0.4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M – – –
UBS Group
57
UBS Group
Switzerland
$2.55M -$299K -972 -11%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.53M +$123K +400 +5%
CS
59
Credit Suisse
Switzerland
$2.53M +$146K +474 +6%
PAM
60
Panagora Asset Management
Massachusetts
$2.51M – – –
CSIC
61
Clifford Swan Investment Counsel
California
$2.49M – – –
RA
62
Royce & Associates
New York
$2.49M – – –
GF
63
Gabelli Funds
New York
$2.36M – – –
Millennium Management
64
Millennium Management
New York
$2.05M -$3.77M -12,247 -65%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$2.04M -$651K -2,116 -24%
BCI
66
Brinker Capital Investments
Pennsylvania
$2.02M -$76.6K -249 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$2M +$328K +1,067 +20%
WG
68
Winton Group
United Kingdom
$1.98M -$150K -488 -7%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.91M -$448K -1,455 -19%
BEC
70
Blue Edge Capital
Virginia
$1.91M – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.9M – – –
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M +$737K +2,395 +68%
AB
73
Amalgamated Bank
New York
$1.75M +$251K +815 +17%
MOACM
74
Mutual of America Capital Management
New York
$1.74M +$14.5K +47 +0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$27.4K -89 -2%
1 2
3
4 5

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.