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NewMarket

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$28.3M)

41% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 110

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.53M
Puts
$5.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.28M
77
$2.24M
78
$2.24M
79
$2.22M
80
$2.17M
81
$2.06M
82
$2.01M
83
$1.99M
84
$1.99M
85
$1.86M
86
$1.81M
87
$1.8M
88
$1.75M
89
$1.66M
90
$1.59M
91
$1.48M
92
$1.46M
93
$1.42M
94
$1.38M
95
$1.34M
96
$1.34M
97
$1.29M
98
$1.29M
99
$1.24M
100
$1.2M