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NewMarket
NEU

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $603K

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $2.17B → $2.38B (+$203M)

3% more funds holding

Funds holding: 263 → 270 (+7)

0.03% less ownership

Funds ownership: 61.51% → 61.48% (-0.03%)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 105

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$15.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.56M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.98M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$23.1M
2
LCOV
London Company of Virginia
Virginia
-$5.47M
3
MOS
MGO One Seven
Ohio
-$5.31M
4
T
TCWP
Ohio
-$5.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$4.03M -$119K -306 -3%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$4.02M -$40.2K -103 -1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$3.81M -$338K -867 -8%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.8M -$491K -1,259 -12%
Lazard Asset Management
55
Lazard Asset Management
New York
$3.62M +$3.34M +8,575 +1,967%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.61M -$19.9K -51 -0.6%
Barclays
57
Barclays
United Kingdom
$3.52M +$1.15M +2,953 +51%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$64.7K -166 -2%
AM
59
AGF Management
Ontario, Canada
$3.35M -$687K -1,762 -17%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$3.35M +$76K +195 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M +$39K +100 +1%
GAM
62
Gotham Asset Management
New York
$3.25M +$2.77M +7,106 +721%
CSIC
63
Clifford Swan Investment Counsel
California
$3.22M – – –
RA
64
Royce & Associates
New York
$3.22M – – –
GF
65
Gabelli Funds
New York
$3.06M – – –
M&T Bank
66
M&T Bank
New York
$2.99M -$18.3K -47 -0.6%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.85M +$1.07M +2,749 +63%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.84M -$25K -64 -0.9%
CS
69
Credit Suisse
Switzerland
$2.81M -$522K -1,338 -16%
ECG
70
Edge Capital Group
Georgia
$2.72M – – –
Millennium Management
71
Millennium Management
New York
$2.57M -$2.39M -6,120 -49%
BEC
72
Blue Edge Capital
Virginia
$2.47M – – –
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$212K -544 -8%
Canada Life
74
Canada Life
Manitoba, Canada
$2.34M -$187K -480 -8%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.31M – – –
1 2
3
4 5

NEU Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2023, worth a combined $2.38B — up 9.3% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 29 closed out — a net gain of 9 holders — while 70 added to existing stakes and 105 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $15.5M. The largest seller was First Trust Advisors, cutting an estimated $23.1M.

  • 270 institutional investors held NewMarket (NEU) as of Q2 2023, up from 263 in Q1 2023.
  • Funds reported $2.38B of NewMarket stock for Q2 2023, up 9.3% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q2 2023 and 29 closed out, a net change of +9 holders.
  • The largest NewMarket buyer in Q2 2023 was LSV Asset Management, an estimated $15.5M added.
  • The largest NewMarket seller in Q2 2023 was First Trust Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2023.