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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$1.23M +$1.25M +3,058 New
SIM
102
Spark Investment Management
New York
$1.21M -$937K -2,300 -43%
UBS Group
103
UBS Group
Switzerland
$1.2M -$1.05M -2,585 -46%
ZCM
104
Zebra Capital Management
Connecticut
$1.17M -$215K -528 -15%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$1.63K +4 +0.1%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.15M -$476K -1,168 -29%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$133K -327 -10%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M
Man Group
109
Man Group
United Kingdom
$1.12M +$1.14M +2,800 New
AIP
110
Ameritas Investment Partners
Nebraska
$1.11M
FCH
111
Freestone Capital Holdings
Washington
$1.09M -$85.1K -209 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.05M -$11K -27 -1%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$1.03M -$18.3K -45 -2%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.02M +$130K +320 +14%
Citigroup
115
Citigroup
New York
$1.01M -$214K -526 -17%
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$1M +$81.5K +200 +9%
THWM
117
Taylor Hoffman Wealth Management
Virginia
$1M +$54.2K +133 +6%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K +$459K +1,127 +83%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$964K +$40.7K +100 +4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$913K +$6.11K +15 +0.7%
LPL Financial
121
LPL Financial
California
$877K +$56.2K +138 +7%
SDIC
122
South Dakota Investment Council
South Dakota
$844K +$326K +800 +62%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$838K -$476K -1,169 -36%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$831K +$29.3K +72 +4%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$809K +$815 +2 +0.1%

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.