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NewMarket

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 99

48% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.53M

Holders
246
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
$3.92M
Puts
$7.53M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$12.5M
3 +$5.92M
4
BlackRock
BlackRock
New York
+$5.29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.09M
77
$2.08M
78
$1.97M
79
$1.92M
80
$1.91M
81
$1.9M
82
$1.75M
83
$1.69M
84
$1.69M
85
$1.6M
86
$1.46M
87
$1.46M
88
$1.45M
89
$1.36M
90
$1.33M
91
$1.32M
92
$1.27M
93
$1.25M
94
$1.24M
95
$1.22M
96
$1.2M
97
$1.18M
98
$1.14M
99
$1.11M
100
$1.09M