NewMarket
295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.2% less ownership
Funds ownership: 55.1% → 54.9% (-0.2%)
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 106
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
295
Holding in Top 10
–
Calls
$9.91M
Puts
$1.32M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$31.9M | |
| 3 | +$31.7M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30.4M |
| 5 |
Renaissance Technologies
New York
|
+$30.2M |
Top Sellers
| 1 | -$133M | |
| 2 | -$69.4M | |
| 3 | -$47.5M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$36.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.5M |