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NewMarket

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,162% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $109K

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $2.73B → $3.23B (+$499M)

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

10% more funds holding

Funds holding: 279307 (+28)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 62.55%61.71% (-0.84%)

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$5.16M -$2.07M -4,110 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.13M +$235K +467 +5%
Ameriprise
53
Ameriprise
Minnesota
$5.09M -$107K -212 -2%
AIG
54
American International Group
New York
$5.09M -$202K -401 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M +$151K +300 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.78M +$20.6K +41 +0.5%
CS
57
Credit Suisse
Switzerland
$4.42M +$622K +1,237 +18%
CSIC
58
Clifford Swan Investment Counsel
California
$4.37M
RA
59
Royce & Associates
New York
$4.37M
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$4.13M +$2.73M +5,435 +254%
American Century Companies
61
American Century Companies
Missouri
$4.12M +$1.93M +3,845 +104%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.07M +$769K +1,530 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$157K -312 -4%
GF
64
Gabelli Funds
New York
$4.04M -$101K -200 -3%
Jane Street
65
Jane Street
New York
$4.03M +$3.71M +7,375 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.02M +$1.33M +2,642 +56%
M&T Bank
67
M&T Bank
New York
$3.98M -$81K -161 -2%
Barclays
68
Barclays
United Kingdom
$3.93M +$1.15M +2,283 +46%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.93M +$2.01M +4,000 +125%
APF
70
Alaska Permanent Fund
Alaska
$3.9M +$3.59M +7,138 New
ECG
71
Edge Capital Group
Georgia
$3.69M
Canada Life
72
Canada Life
Manitoba, Canada
$3.65M +$185K +368 +6%
BEC
73
Blue Edge Capital
Virginia
$3.29M -$7.04K -14 -0.2%
TPSF
74
Texas Permanent School Fund
Texas
$3.26M +$50.8K +101 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.25M +$1.58M +3,150 +113%

NEU Hedge Fund Activity: Q4 2023 in Review

307 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2023, worth a combined $3.23B — up 18% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NEU positions and 21 closed out — a net gain of 31 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $43M. The largest seller was Truist Financial, cutting an estimated $75.6M.

  • 307 institutional investors held NewMarket (NEU) as of Q4 2023, up from 279 in Q3 2023.
  • Funds reported $3.23B of NewMarket stock for Q4 2023, up 18% quarter-over-quarter.
  • 52 funds opened new NewMarket positions in Q4 2023 and 21 closed out, a net change of +31 holders.
  • The largest NewMarket buyer in Q4 2023 was Pacer Advisors, an estimated $43M added.
  • The largest NewMarket seller in Q4 2023 was Truist Financial, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2023.