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NewMarket

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 99

48% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.53M

Holders
246
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
$3.92M
Puts
$7.53M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$12.5M
3 +$5.92M
4
BlackRock
BlackRock
New York
+$5.29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.08M
102
$1.08M
103
$1.02M
104
$989K
105
$965K
106
$934K
107
$886K
108
$886K
109
$880K
110
$863K
111
$817K
112
$771K
113
$770K
114
$759K
115
$742K
116
$735K
117
$719K
118
$701K
119
$693K
120
$691K
121
$670K
122
$643K
123
$639K
124
$635K
125
$634K