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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.85M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 246246 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.71M -$115K -333 -6%
UHC
77
Union Heritage Capital
Michigan
$1.71M
AB
78
Amalgamated Bank
New York
$1.68M -$52.8K -153 -3%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$1.59M -$3.45K -10 -0.2%
LBC
80
Lowe Brockenbrough & Co
Virginia
$1.45M -$4.28M -12,406 -75%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$70.7K -205 -5%
Stifel Financial
82
Stifel Financial
Missouri
$1.32M -$13.1K -38 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$1.32M +$33.8K +98 +3%
Truist Financial
84
Truist Financial
North Carolina
$1.31M -$528K -1,532 -29%
YCM
85
Yousif Capital Management
Michigan
$1.29M +$1.3M +3,764 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.27M +$828K +2,400 +185%
Barclays
87
Barclays
United Kingdom
$1.24M -$877K -2,543 -41%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.19M -$1.01M -2,927 -46%
AIC
89
Aurora Investment Counsel
Georgia
$1.16M +$105K +304 +10%
Comerica Bank
90
Comerica Bank
Texas
$1.16M +$5.86K +17 +0.5%
MIM
91
MetLife Investment Management
New Jersey
$1.15M -$40.4K -117 -3%
SL
92
Salomon & Ludwin
Virginia
$1.13M -$191K -553 -14%
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M
Citigroup
94
Citigroup
New York
$1.06M -$143K -414 -12%
DIA
95
Dean Investment Associates
Ohio
$1.02M +$1.03M +2,985 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1M
HSBC Holdings
97
HSBC Holdings
United Kingdom
$994K -$546K -1,583 -35%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$994K +$1,000K +2,899 New
SG Americas Securities
99
SG Americas Securities
New York
$973K -$1.55M -4,501 -61%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$932K +$450K +1,304 +92%

NEU Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.

The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
  • The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.