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NewMarket
NEU

321 hedge funds and large institutions have $3.35B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $3.14B → $3.35B (+$208M)

2% more funds holding

Funds holding: 316 → 321 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 63.45% → 63.45% (-0.01%)

Holders
321
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
124
Reduced
92
Closed
32
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.8M
2
IAIM
International Assets Investment Management
Florida
+$11.8M
3
DC
Davenport & Co
Virginia
+$9.27M
4
LCOV
London Company of Virginia
Virginia
+$6.13M
5
Goldman Sachs
Goldman Sachs
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$15.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$10.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$10.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.37M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$3.23M +$2.07M +3,771 +160%
CSC
77
Cove Street Capital
California
$3.17M -$23K -42 -0.7%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.1M -$684K -1,248 -18%
AM
79
AGF Management
Ontario, Canada
$3.09M +$723K +1,320 +31%
HighTower Advisors
80
HighTower Advisors
Illinois
$3M +$211K +385 +8%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$2.94M -$1.75M -3,195 -37%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.76M -$1.4M -2,564 -34%
Prudential Financial
83
Prudential Financial
New Jersey
$2.73M +$142K +259 +6%
TC
84
TwinBeech Capital
New York
$2.69M +$2.67M +4,878 New
Barclays
85
Barclays
United Kingdom
$2.66M +$676K +1,235 +35%
VanEck Associates
86
VanEck Associates
New York
$2.65M +$801K +1,463 +40%
UHC
87
Union Heritage Capital
Michigan
$2.65M – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.64M -$875K -1,598 -25%
Deutsche Bank
89
Deutsche Bank
Germany
$2.61M -$8.76K -16 -0.3%
EGM
90
Engineers Gate Manager
New York
$2.58M +$944K +1,723 +59%
Franklin Resources
91
Franklin Resources
California
$2.55M +$692K +1,263 +35%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.5M +$2.1M +3,841 +559%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$2.47M -$348K -636 -12%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.4M – – –
MML Investors Services
95
MML Investors Services
Massachusetts
$2.31M +$175K +320 +8%
MOACM
96
Mutual of America Capital Management
New York
$2.29M +$105K +191 +5%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.25M +$161K +294 +8%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.22M -$3.84M -7,004 -64%
MIM
99
MetLife Investment Management
New Jersey
$2.18M +$173K +316 +9%
AB
100
Amalgamated Bank
New York
$2.09M -$276K -504 -12%
2 3
4
5 6

NEU Hedge Fund Activity: Q3 2024 in Review

321 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2024, worth a combined $3.35B — up 6.6% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 32 closed out — a net gain of 8 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 321 institutional investors held NewMarket (NEU) as of Q3 2024, up from 316 in Q2 2024.
  • Funds reported $3.35B of NewMarket stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q3 2024 and 32 closed out, a net change of +8 holders.
  • The largest NewMarket buyer in Q3 2024 was BlackRock, an estimated $22.8M added.
  • The largest NewMarket seller in Q3 2024 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2024.