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NewMarket

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.49M

2.95% more ownership

Funds ownership: 56.04%58.99% (+3%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 251249 (-2)

3% less capital invested

Capital invested by funds: $3.06B → $2.98B (-$81.7M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$1.42M -$91.2K -209 -6%
FCH
102
Freestone Capital Holdings
Washington
$1.36M +$70.7K +162 +5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$41.5K -95 -3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.32M -$188K -431 -12%
USGIU
105
U.S. Global Investors (USGI)
Texas
$1.28M +$1.31M +3,000 New
MF
106
Magnetar Financial
Illinois
$1.25M -$30.6K -70 -2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.21M +$1.75K +4 +0.1%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M -$336K -770 -22%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.18M -$10K -23 -0.8%
AIP
110
Ameritas Investment Partners
Nebraska
$1.16M
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$259K -594 -18%
Macquarie Group
112
Macquarie Group
Australia
$1.13M +$1.16M +2,664 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.06M +$43.6K +100 +4%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.04M +2,391 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.01M -$124K -283 -11%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$979K +$1M +2,300 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$932K +$87.3K +200 +10%
LPL Financial
118
LPL Financial
California
$923K +$8.73K +20 +0.9%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$852K
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$839K +$48K +110 +6%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$783K +$385K +883 +92%
CGH
122
Crossmark Global Holdings
Texas
$719K +$737K +1,689 New
VF
123
Virtu Financial
New York
$686K +$703K +1,611 New
RC
124
Roundview Capital
New Jersey
$681K +$698K +1,600 New
TSW
125
Thompson Siegel & Walmsley
Virginia
$671K

NEU Hedge Fund Activity: Q3 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2017, worth a combined $2.98B — down 2.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NEU positions and 27 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was London Company of Virginia, cutting an estimated $55.4M.

  • 249 institutional investors held NewMarket (NEU) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $2.98B of NewMarket stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest NewMarket buyer in Q3 2017 was Bank of America, an estimated $178M added.
  • The largest NewMarket seller in Q3 2017 was London Company of Virginia, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.