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NewMarket

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $2.6B → $2.71B (+$106M)

0.69% more ownership

Funds ownership: 58.81%59.51% (+0.69%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.01M
Puts
$4.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.21M
102
$1.21M
103
$1.12M
104
$1.11M
105
$1.08M
106
$1.07M
107
$1.07M
108
$983K
109
$965K
110
$964K
111
$939K
112
$914K
113
$910K
114
$905K
115
$871K
116
$838K
117
$836K
118
$800K
119
$800K
120
$793K
121
$766K
122
$748K
123
$747K
124
$739K
125
$701K