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NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.75M +$7.44K +17 +0.3%
UBS AM
77
UBS AM
Illinois
$2.68M +$195K +445 +8%
AP
78
AHL Partners
United Kingdom
$2.59M -$4.65M -10,620 -65%
VRS
79
Virginia Retirement Systems
Virginia
$2.54M +$1.05M +2,400 +75%
UBS Group
80
UBS Group
Switzerland
$2.54M +$819K +1,870 +50%
Canada Life
81
Canada Life
Manitoba, Canada
$2.53M +$80.1K +183 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.45M -$21.9K -50 -0.9%
OAM
83
Oxford Asset Management
United Kingdom
$2.42M +$2.33M +5,328 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.28M -$847K -1,935 -28%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$2.27M +$1.52M +3,469 +227%
GC
86
Guggenheim Capital
Illinois
$2.16M -$201K -460 -9%
EAM
87
Eagle Asset Management
Florida
$2.08M -$64.4K -147 -3%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$2.06M +$153K +349 +8%
GT
89
Glenmede Trust
Pennsylvania
$2.05M -$137K -313 -6%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.98M -$209K -477 -10%
MSA
91
Mason Street Advisors
Wisconsin
$1.98M +$23.6K +54 +1%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.96M +$24.5K +56 +1%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$1.94M +$26.3K +60 +1%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$84.9K +194 +5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$1.75M +4,000 New
ASRS
96
Arizona State Retirement System
Arizona
$1.72M -$26.3K -60 -2%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.72M +$43.8K +100 +3%
FCH
98
Freestone Capital Holdings
Washington
$1.66M -$62.2K -142 -4%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$1.61M +$424K +968 +37%
ZCM
100
Zebra Capital Management
Connecticut
$1.6M -$26.7K -61 -2%

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.