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NewMarket

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 228223 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

42% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $12.3M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.11M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.31M
102
$1.24M
103
$1.19M
104
$1.18M
105
$1.16M
106
$1.11M
107
$1.04M
108
$1.01M
109
$981K
110
$970K
111
$952K
112
$948K
113
$937K
114
$911K
115
$911K
116
$887K
117
$777K
118
$749K
119
$728K
120
$722K
121
$715K
122
$705K
123
$699K
124
$693K
125
$684K