NewMarket
251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.
79% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $4.36M
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 73
3% more funds holding
Funds holding: 244 → 251 (+7)
0% more capital invested
Capital invested by funds: $3.05B → $3.06B (+$5.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.84% less ownership
Funds ownership: 56.87% → 56.04% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.6M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$9.36M |
| 4 |
Goldman Sachs
New York
|
+$8.81M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$17.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$7.78M |
NEU Hedge Fund Activity: Q2 2017 in Review
251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2017, worth a combined $3.06B — up 0.19% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NEU positions and 20 closed out — a net gain of 8 holders — while 93 added to existing stakes and 73 trimmed.
The largest buyer was Invesco, adding an estimated $11.4M. The largest seller was London Company of Virginia, cutting an estimated $51M.
- 251 institutional investors held NewMarket (NEU) as of Q2 2017, up from 244 in Q1 2017.
- Funds reported $3.06B of NewMarket stock for Q2 2017, up 0.19% quarter-over-quarter.
- 28 funds opened new NewMarket positions in Q2 2017 and 20 closed out, a net change of +8 holders.
- The largest NewMarket buyer in Q2 2017 was Invesco, an estimated $11.4M added.
- The largest NewMarket seller in Q2 2017 was London Company of Virginia, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2017.