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NewMarket
NEU

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9% → 55.7% (+0.79%)

0% more funds holding

Funds holding: 295 → 296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$44.2M
2
Bank of America
Bank of America
North Carolina
+$40.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
5
Northern Trust
Northern Trust
Illinois
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32M
2
WG
Winton Group
United Kingdom
-$30.9M
3
American Century Companies
American Century Companies
Missouri
-$20.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18M
5
Squarepoint
Squarepoint
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$263K +546 +6%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.36M +$216K +449 +5%
SG Americas Securities
78
SG Americas Securities
New York
$4.15M +$1.27M +2,640 +45%
CSS
79
Cubist Systematic Strategies
Connecticut
$4.02M -$1.35M -2,816 -25%
CSIC
80
Clifford Swan Investment Counsel
California
$3.89M – – –
RA
81
Royce & Associates
New York
$3.89M – – –
PP
82
PDT Partners
New York
$3.85M – – –
ZIM
83
Zacks Investment Management
Illinois
$3.83M -$277K -575 -7%
BEC
84
Blue Edge Capital
Virginia
$3.75M – – –
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
$3.72M -$268K -558 -7%
Stifel Financial
86
Stifel Financial
Missouri
$3.65M +$25.5K +53 +0.7%
Holocene Advisors
87
Holocene Advisors
New York
$3.61M +$1.93M +4,014 +118%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$3.58M +$2.98M +6,195 +531%
N
89
Natixis
France
$3.32M +$3.27M +6,802 New
First Trust Advisors
90
First Trust Advisors
Illinois
$3.31M -$861K -1,790 -21%
ECG
91
Edge Capital Group
Georgia
$3.29M -$1.51M -3,137 -32%
MOACM
92
Mutual of America Capital Management
New York
$3.23M +$19.7K +41 +0.6%
Canada Life
93
Canada Life
Manitoba, Canada
$3.14M -$57.3K -119 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$497K -1,034 -14%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.97M +$2.94M +6,101 New
GLA
96
Great Lakes Advisors
Illinois
$2.94M -$179K -373 -6%
QC
97
Quadrature Capital
United Kingdom
$2.79M -$433K -900 -14%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.75M – – –
Prudential Financial
99
Prudential Financial
New Jersey
$2.74M +$426K +886 +19%
Franklin Resources
100
Franklin Resources
California
$2.73M +$1.25M +2,605 +87%
2 3
4
5 6

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.