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NewMarket

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.49M

2.95% more ownership

Funds ownership: 56.04%58.99% (+3%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 251249 (-2)

3% less capital invested

Capital invested by funds: $3.06B → $2.98B (-$81.7M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.86M +$3.06K +7 +0.1%
Asset Management One
77
Asset Management One
Japan
$2.71M +$2.71M +6,200 +3,425%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.66M -$56.7K -130 -2%
AG
79
Aperio Group
California
$2.57M +$1.06M +2,429 +67%
VRS
80
Virginia Retirement Systems
Virginia
$2.56M -$131K -300 -5%
Prudential Financial
81
Prudential Financial
New Jersey
$2.55M +$66.3K +152 +3%
Millennium Management
82
Millennium Management
New York
$2.5M +$2.56M +5,869 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.43M +$85.5K +196 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$2.36M -$65.5K -150 -3%
UBS Group
85
UBS Group
Switzerland
$2.23M +$881K +2,018 +62%
ASRS
86
Arizona State Retirement System
Arizona
$2.23M +$587K +1,346 +35%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$2.11M -$100K -230 -4%
FQ
88
First Quadrant
California
$2.07M +$2.12M +4,863 New
MSA
89
Mason Street Advisors
Wisconsin
$1.95M +$31.9K +73 +2%
GT
90
Glenmede Trust
Pennsylvania
$1.91M -$19.6K -45 -1%
GC
91
Guggenheim Capital
Illinois
$1.89M +$45.8K +105 +2%
Citigroup
92
Citigroup
New York
$1.87M +$637K +1,459 +50%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.79M -$75.1K -172 -4%
SEI Investments
94
SEI Investments
Pennsylvania
$1.66M +$54.1K +124 +3%
AP
95
AHL Partners
United Kingdom
$1.61M +$370K +847 +29%
OAM
96
Oxford Asset Management
United Kingdom
$1.52M -$538K -1,232 -26%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.49M -$1.8M -4,113 -54%
SOMRS
98
State of Michigan Retirement System
Michigan
$1.49M -$131K -300 -8%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$107K -245 -7%

NEU Hedge Fund Activity: Q3 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2017, worth a combined $2.98B — down 2.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NEU positions and 27 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was London Company of Virginia, cutting an estimated $55.4M.

  • 249 institutional investors held NewMarket (NEU) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $2.98B of NewMarket stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest NewMarket buyer in Q3 2017 was Bank of America, an estimated $178M added.
  • The largest NewMarket seller in Q3 2017 was London Company of Virginia, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.