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NewMarket
NEU

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229 → 245 (+16)

1.84% more ownership

Funds ownership: 58.2% → 60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18M
2
First Trust Advisors
First Trust Advisors
Illinois
+$12.7M
3
BlackRock
BlackRock
New York
+$8.83M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.08M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$5.14M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.3M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
Bank of America
Bank of America
North Carolina
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
76
Great Lakes Advisors
Illinois
$1.6M -$1.32M -4,300 -45%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.57M +$921K +2,993 +146%
UHC
78
Union Heritage Capital
Michigan
$1.57M – – –
SEI Investments
79
SEI Investments
Pennsylvania
$1.54M -$1.07M -3,466 -41%
PP
80
PDT Partners
New York
$1.46M +$217K +707 +18%
TPSF
81
Texas Permanent School Fund
Texas
$1.41M -$118K -385 -8%
HF
82
HRT Financial
New York
$1.36M -$1.48M -4,804 -52%
MIM
83
MetLife Investment Management
New Jersey
$1.33M -$45.5K -148 -3%
SG Americas Securities
84
SG Americas Securities
New York
$1.31M +$50.5K +164 +4%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.28M -$724K -2,355 -36%
Deutsche Bank
86
Deutsche Bank
Germany
$1.15M +$1.08M +3,509 +1,994%
BC
87
Burney Company
Virginia
$1.14M -$137K -444 -11%
SL
88
Salomon & Ludwin
Virginia
$1.12M – – –
YCM
89
Yousif Capital Management
Michigan
$1.08M -$16.3K -53 -2%
Comerica Bank
90
Comerica Bank
Texas
$1.07M -$26.5K -86 -3%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.06M +$1.05M +3,411 New
Stifel Financial
92
Stifel Financial
Missouri
$1.06M -$55.1K -179 -5%
VI
93
Versor Investments
New York
$1.06M +$1.05M +3,400 New
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M -$1.85K -6 -0.2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.01M +$202K +656 +25%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$980K -$107K -348 -10%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$962K +$7.08K +23 +0.7%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K +$100K +325 +12%
N
99
Natixis
France
$933K +$923K +3,000 New
DIA
100
Dean Investment Associates
Ohio
$878K -$325K -1,056 -27%
2 3
4
5 6

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.