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NewMarket
NEU

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,488% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $328K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.81B → $2.17B (+$368M)

7% more funds holding

Funds holding: 245 → 263 (+18)

1.47% more ownership

Funds ownership: 60.04% → 61.51% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$8.32M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.37M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.28M
4
MOS
MGO One Seven
Ohio
+$5.04M
5
BA
Bridgewater Associates
Connecticut
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.45M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.17M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.1M
5
BlackRock
BlackRock
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$3.77M -$96K -277 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$3.72M +$1.81M +5,234 +106%
UBS Group
53
UBS Group
Switzerland
$3.71M +$679K +1,959 +24%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.7M +$5.2K +15 +0.1%
AM
55
AGF Management
Ontario, Canada
$3.69M -$294K -848 -8%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$3.68M -$12.1K -35 -0.3%
Ameriprise
57
Ameriprise
Minnesota
$3.51M -$81.1K -234 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.3M -$35K -101 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$78.7K -227 -3%
CS
60
Credit Suisse
Switzerland
$3.04M +$72.5K +209 +3%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.97M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$104K -300 -4%
CSIC
63
Clifford Swan Investment Counsel
California
$2.92M – – –
RA
64
Royce & Associates
New York
$2.92M – – –
GF
65
Gabelli Funds
New York
$2.77M – – –
WG
66
Winton Group
United Kingdom
$2.74M +$394K +1,136 +18%
M&T Bank
67
M&T Bank
New York
$2.73M -$1.35M -3,895 -34%
SG Americas Securities
68
SG Americas Securities
New York
$2.71M +$1.11M +3,215 +76%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.6M -$541K -1,562 -18%
ECG
70
Edge Capital Group
Georgia
$2.47M -$1.21M -3,500 -34%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.32M +6,690 New
Canada Life
72
Canada Life
Manitoba, Canada
$2.3M -$42.3K -122 -2%
BEC
73
Blue Edge Capital
Virginia
$2.24M – – –
BCI
74
Brinker Capital Investments
Pennsylvania
$2.24M -$120K -345 -5%
OPS
75
Orion Portfolio Solutions
Nebraska
$2.24M +$2.13M +6,142 New
1 2
3
4 5

NEU Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2023, worth a combined $2.17B — up 20% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NEU positions and 14 closed out — a net gain of 22 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Davenport & Co, adding an estimated $8.32M. The largest seller was Invesco, cutting an estimated $24.4M.

  • 263 institutional investors held NewMarket (NEU) as of Q1 2023, up from 245 in Q4 2022.
  • Funds reported $2.17B of NewMarket stock for Q1 2023, up 20% quarter-over-quarter.
  • 36 funds opened new NewMarket positions in Q1 2023 and 14 closed out, a net change of +22 holders.
  • The largest NewMarket buyer in Q1 2023 was Davenport & Co, an estimated $8.32M added.
  • The largest NewMarket seller in Q1 2023 was Invesco, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.