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NewMarket
NEU

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

13% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.5M

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% more funds holding

Funds holding: 249 → 259 (+10)

3.63% less ownership

Funds ownership: 58.99% → 55.36% (-3.6%)

12% less capital invested

Capital invested by funds: $2.98B → $2.61B (-$370M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$9.77M
3
EAM
Eagle Asset Management
Florida
+$6.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
LCOV
London Company of Virginia
Virginia
-$32.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$6.64M
4
Northern Trust
Northern Trust
Illinois
-$4.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.48M -$203K -500 -7%
Wolverine Trading
77
Wolverine Trading
Illinois
$2.45M +$2.5M +6,163 New
Prudential Financial
78
Prudential Financial
New Jersey
$2.41M +$28.4K +70 +1%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$2.35M +$2.4M +5,925 New
MIM
80
MetLife Investment Management
New Jersey
$2.33M +$2.37M +5,850 New
SG Americas Securities
81
SG Americas Securities
New York
$2.29M +$1.74M +4,303 +295%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.24M -$32.4K -80 -1%
UBS Group
83
UBS Group
Switzerland
$2.22M +$133K +328 +6%
Canada Life
84
Canada Life
Manitoba, Canada
$2.21M +$4.46K +11 +0.2%
FQ
85
First Quadrant
California
$2.17M +$239K +590 +12%
RJA
86
Raymond James & Associates
Florida
$2.15M +$1.65M +4,068 +305%
SIM
87
Spark Investment Management
New York
$2.11M -$1.26M -3,100 -37%
VRS
88
Virginia Retirement Systems
Virginia
$1.91M -$486K -1,200 -20%
MSA
89
Mason Street Advisors
Wisconsin
$1.81M -$13.8K -34 -0.7%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.78M +$107K +265 +6%
GT
91
Glenmede Trust
Pennsylvania
$1.76M -$15.8K -39 -0.9%
TRCT
92
Tower Research Capital (TRC)
New York
$1.75M +$1.7M +4,185 +1,820%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$1.69M -$282K -697 -14%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.6M +$211K +521 +15%
FDS
95
Freedom Day Solutions
Texas
$1.51M +$1.54M +3,794 New
SEI Investments
96
SEI Investments
Pennsylvania
$1.5M -$46.6K -115 -3%
ZCM
97
Zebra Capital Management
Connecticut
$1.37M +$51K +126 +4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$15K +37 +1%
AP
99
AHL Partners
United Kingdom
$1.37M -$140K -345 -9%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M – – –
2 3
4
5 6

NEU Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2017, worth a combined $2.61B — down 12% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 28 closed out — a net gain of 12 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.8M. The largest seller was Bank of America, cutting an estimated $206M.

  • 259 institutional investors held NewMarket (NEU) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $2.61B of NewMarket stock for Q4 2017, down 12% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q4 2017 and 28 closed out, a net change of +12 holders.
  • The largest NewMarket buyer in Q4 2017 was Neuberger Berman Group, an estimated $25.8M added.
  • The largest NewMarket seller in Q4 2017 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2017.