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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$2.48M -$194K -476 -7%
Deutsche Bank
77
Deutsche Bank
Germany
$2.47M -$9.4M -23,080 -79%
TPSF
78
Texas Permanent School Fund
Texas
$2.44M -$68K -167 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$2.41M -$25.3K -62 -1%
MIM
80
MetLife Investment Management
New Jersey
$2.3M -$47.2K -116 -2%
Wolverine Trading
81
Wolverine Trading
Illinois
$2.27M -$213K -522 -8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.23M -$34.2K -84 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$2.21M -$26.9K -66 -1%
AG
84
Aperio Group
California
$2.18M +$922K +2,263 +72%
RJA
85
Raymond James & Associates
Florida
$2.16M -$13.4K -33 -0.6%
FQ
86
First Quadrant
California
$2.15M -$37.9K -93 -2%
VRS
87
Virginia Retirement Systems
Virginia
$1.93M
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.92M +$118K +290 +6%
MSA
89
Mason Street Advisors
Wisconsin
$1.85M +$24.4K +60 +1%
GT
90
Glenmede Trust
Pennsylvania
$1.76M
JMPWA
91
JP Morgan Private Wealth Advisors
California
$1.76M +$49.3K +121 +3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.57M +$557K +1,368 +54%
SEI Investments
93
SEI Investments
Pennsylvania
$1.56M +$47.6K +117 +3%
FDS
94
Freedom Day Solutions
Texas
$1.48M -$47.2K -116 -3%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$18.3K +45 +1%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.39M +$612K +1,503 +77%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$1.38M
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.34M +$221K +542 +19%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.33M
MF
100
Magnetar Financial
Illinois
$1.28M +$1.3M +3,189 New

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.