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NewMarket
NEU

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.

New
Increased
Maintained
Reduced
Closed

3,488% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $328K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.81B → $2.17B (+$368M)

7% more funds holding

Funds holding: 245 → 263 (+18)

1.47% more ownership

Funds ownership: 60.04% → 61.51% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.19%
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

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$8.32M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.37M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.28M
4
MOS
MGO One Seven
Ohio
+$5.04M
5
BA
Bridgewater Associates
Connecticut
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.45M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.17M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.1M
5
BlackRock
BlackRock
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$2.21M +$474K +1,366 +29%
TPSF
77
Texas Permanent School Fund
Texas
$2.15M +$472K +1,363 +30%
Barclays
78
Barclays
United Kingdom
$2.12M +$1.12M +3,224 +125%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M -$47.1K -136 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$130K -375 -6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$2.01M +$1.91M +5,516 New
MOACM
82
Mutual of America Capital Management
New York
$1.97M -$71.1K -205 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$93.6K -270 -5%
GLA
84
Great Lakes Advisors
Illinois
$1.88M +$347 +1 +0%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$1.72M -$642K -1,852 -28%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.71M -$510K -1,471 -24%
AB
87
Amalgamated Bank
New York
$1.63M -$394K -1,138 -20%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.59M +$324K +934 +27%
RIM
89
Redwood Investment Management
Arizona
$1.55M +$1.47M +4,253 New
CWA
90
CM Wealth Advisors
Ohio
$1.55M +$1.48M +4,275 New
E
91
Ergoteles
New York
$1.51M +$1.19M +3,447 +492%
MIM
92
MetLife Investment Management
New Jersey
$1.49M -$63.4K -183 -4%
Citigroup
93
Citigroup
New York
$1.46M +$590K +1,702 +74%
Holocene Advisors
94
Holocene Advisors
New York
$1.43M +$964K +2,782 +248%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.42M +$1.35M +3,901 New
JF
96
Jump Financial
Illinois
$1.39M +$1.32M +3,799 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.32M -$492K -1,420 -28%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.24M +$813K +2,344 +223%
YCM
99
Yousif Capital Management
Michigan
$1.24M -$29.5K -85 -2%
Stifel Financial
100
Stifel Financial
Missouri
$1.23M -$10.1K -29 -0.9%
2 3
4
5 6

NEU Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2023, worth a combined $2.17B — up 20% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NEU positions and 14 closed out — a net gain of 22 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Davenport & Co, adding an estimated $8.32M. The largest seller was Invesco, cutting an estimated $24.4M.

  • 263 institutional investors held NewMarket (NEU) as of Q1 2023, up from 245 in Q4 2022.
  • Funds reported $2.17B of NewMarket stock for Q1 2023, up 20% quarter-over-quarter.
  • 36 funds opened new NewMarket positions in Q1 2023 and 14 closed out, a net change of +22 holders.
  • The largest NewMarket buyer in Q1 2023 was Davenport & Co, an estimated $8.32M added.
  • The largest NewMarket seller in Q1 2023 was Invesco, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.