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NewMarket

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$28.3M)

41% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 110

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.53M
Puts
$5.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.2M
102
$1.18M
103
$1.18M
104
$1.18M
105
$1.15M
106
$1.13M
107
$1.07M
108
$1.06M
109
$1M
110
$991K
111
$973K
112
$946K
113
$919K
114
$896K
115
$892K
116
$862K
117
$852K
118
$815K
119
$768K
120
$758K
121
$742K
122
$736K
123
$715K
124
$697K
125
$686K