NEU icon

NewMarket

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $2.6B → $2.71B (+$106M)

0.69% more ownership

Funds ownership: 58.81%59.51% (+0.69%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.01M
Puts
$4.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.48M
77
$2.35M
78
$2.35M
79
$2.24M
80
$2.19M
81
$2.07M
82
$1.89M
83
$1.78M
84
$1.74M
85
$1.67M
86
$1.64M
87
$1.61M
88
$1.54M
89
$1.54M
90
$1.52M
91
$1.51M
92
$1.49M
93
$1.45M
94
$1.42M
95
$1.42M
96
$1.34M
97
$1.32M
98
$1.3M
99
$1.28M
100
$1.24M