NEU icon

NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
4
MGO One Seven
Ohio
$5.31M
5
BA
5
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
BlackRock
5
BlackRock
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$2.21M 6,066 +1,366 +29%
TPSF
77
Texas Permanent School Fund
Texas
$2.15M 5,883 +1,363 +30%
Barclays
78
Barclays
United Kingdom
$2.12M 5,802 +3,224 +125%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M 5,800 -136 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.1M 5,745 -375 -6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$2.01M 5,516 +5,516 New
MOACM
82
Mutual of America Capital Management
New York
$1.97M 5,389 -205 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M 5,199 -270 -5%
GLA
84
Great Lakes Advisors
Illinois
$1.88M 5,159 +1 +0%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$1.72M 4,719 -1,852 -28%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.71M 4,693 -1,471 -24%
AB
87
Amalgamated Bank
New York
$1.63M 4,474 -1,138 -20%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.59M 4,345 +934 +27%
RIM
89
Redwood Investment Management
Arizona
$1.55M 4,253 +4,253 New
CWA
90
CM Wealth Advisors
Ohio
$1.55M 4,275 +4,275 New
E
91
Ergoteles
New York
$1.51M 4,147 +3,447 +492%
MIM
92
MetLife Investment Management
New Jersey
$1.49M 4,086 -183 -4%
Citigroup
93
Citigroup
New York
$1.46M 3,995 +1,702 +74%
Holocene Advisors
94
Holocene Advisors
New York
$1.43M 3,906 +2,782 +248%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.42M 3,901 +3,901 New
JF
96
Jump Financial
Illinois
$1.39M 3,799 +3,799 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.32M 3,620 -1,420 -28%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.24M 3,397 +2,344 +223%
YCM
99
Yousif Capital Management
Michigan
$1.24M 3,393 -85 -2%
Stifel Financial
100
Stifel Financial
Missouri
$1.23M 3,372 -29 -0.9%
2 3
4
5 6