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NewMarket

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.18M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $2.17B → $2.38B (+$214M)

0.04% more ownership

Funds ownership: 62.27%62.31% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 228225 (-3)

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$1.53M +$111K +400 +8%
UBS AM
102
UBS AM
Illinois
$1.5M -$1.74M -6,250 -55%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.44M -$540K -1,946 -28%
Canada Life
104
Canada Life
Manitoba, Canada
$1.39M -$543K -1,955 -29%
EMG
105
Ellington Management Group
Connecticut
$1.38M +$1.33M +4,800 New
PP
106
Prudential plc
United Kingdom
$1.37M +$1.32M +4,772 New
WCM
107
Winton Capital Management
United Kingdom
$1.36M -$1.03M -3,713 -44%
SG Americas Securities
108
SG Americas Securities
New York
$1.35M +$538K +1,937 +70%
ST
109
Smithfield Trust
Pennsylvania
$1.34M -$555 -2 -0%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.3M +$1.25M +4,500 New
SIM
111
Spark Investment Management
New York
$1.29M +$888K +3,200 +246%
SB
112
Suntrust Banks
Georgia
$1.27M +$34.2K +123 +3%
VRS
113
Virginia Retirement Systems
Virginia
$1.27M
U
114
UBS
Switzerland
$1.26M -$466K -1,678 -28%
GF
115
Gerstein Fisher
New York
$1.23M -$8.61K -31 -0.7%
FCH
116
Freestone Capital Holdings
Washington
$1.19M +$75.5K +272 +7%
Jane Street
117
Jane Street
New York
$1.16M -$35K -126 -3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$5.83K +21 +0.5%
RIA
119
Regal Investment Advisors
Michigan
$1.11M -$61.4K -221 -5%
IRF
120
IBM Retirement Fund
New York
$1.09M -$161K -579 -13%
HNB
121
Huntington National Bank
Ohio
$1.07M -$173K -623 -14%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$229K -825 -19%
EWM
123
Evercore Wealth Management
New York
$1.02M -$566K -2,040 -36%
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
$976K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$960K +$262K +944 +39%

NEU Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2013, worth a combined $2.38B — up 9.8% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NEU and 19 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Managed Account Advisors, cutting an estimated $16.1M.

  • 225 institutional investors held NewMarket (NEU) as of Q3 2013, down from 228 in Q2 2013.
  • Funds reported $2.38B of NewMarket stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 19 funds opened new NewMarket positions in Q3 2013 and 20 closed out, a net change of -1 holder.
  • The largest NewMarket buyer in Q3 2013 was JP Morgan Chase, an estimated $18.6M added.
  • The largest NewMarket seller in Q3 2013 was Managed Account Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.