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NewMarket

321 hedge funds and large institutions have $3.35B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $3.14B → $3.35B (+$208M)

2% more funds holding

Funds holding: 316321 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 63.45%63.45% (-0.01%)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
124
Reduced
92
Closed
32
Calls
$11.1M
Puts
Net Calls
+$11.1M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$5.01M +$182K +333 +4%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$4.97M -$438K -800 -8%
Canada Life
53
Canada Life
Manitoba, Canada
$4.82M +$420K +766 +10%
Ameriprise
54
Ameriprise
Minnesota
$4.71M -$843K -1,539 -15%
VWM
55
Venturi Wealth Management
Texas
$4.52M -$354K -646 -7%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$4.48M +$1.45M +2,650 +48%
RA
57
Royce & Associates
New York
$4.42M
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4.41M +$2.43M +4,436 +125%
CI
59
CX Institutional
Indiana
$4.33M +$4.3M +7,843 New
CSIC
60
Clifford Swan Investment Counsel
California
$4.14M
GVAG
61
Great Valley Advisor Group
Delaware
$4.12M +$1.7M +3,098 +71%
BA
62
Bridgewater Associates
Connecticut
$4.08M -$1.54M -2,820 -28%
GF
63
Gabelli Funds
New York
$4.08M
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$3.98M +$15.3K +28 +0.4%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$3.84M -$2.22M -4,047 -37%
JAM
66
Jupiter Asset Management
United Kingdom
$3.76M
Renaissance Technologies
67
Renaissance Technologies
New York
$3.74M -$1.87M -3,418 -34%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$118K -215 -3%
ECG
69
Edge Capital Group
Georgia
$3.73M
Citigroup
70
Citigroup
New York
$3.69M +$1.24M +2,262 +51%
M&T Bank
71
M&T Bank
New York
$3.65M -$248K -453 -6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M +$161K +294 +5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$3.4M +$1.9M +3,475 +130%
BEC
74
Blue Edge Capital
Virginia
$3.32M
Man Group
75
Man Group
United Kingdom
$3.25M -$3.97M -7,255 -55%

NEU Hedge Fund Activity: Q3 2024 in Review

321 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2024, worth a combined $3.35B — up 6.6% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 32 closed out — a net gain of 8 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 321 institutional investors held NewMarket (NEU) as of Q3 2024, up from 316 in Q2 2024.
  • Funds reported $3.35B of NewMarket stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q3 2024 and 32 closed out, a net change of +8 holders.
  • The largest NewMarket buyer in Q3 2024 was BlackRock, an estimated $22.8M added.
  • The largest NewMarket seller in Q3 2024 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2024.