NewMarket
221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $3.31B → $2.6B (-$710M)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
221
Holding in Top 10
1
Calls
$5.93M
Puts
$6.25M
Top Buyers
| 1 | +$238M | |
| 2 | +$11.8M | |
| 3 | +$8.93M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.21M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$5.73M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$19.8M | |
| 3 | -$9.9M | |
| 4 |
Neuberger Berman Group
New York
|
-$7.76M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$7.73M |