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NewMarket

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,335% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $260K

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

9% more funds holding

Funds holding: 246269 (+23)

3% more capital invested

Capital invested by funds: $2.61B → $2.69B (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 55.55%55.43% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$1.34M -$42.3K -100 -3%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.32M -$17.8K -42 -1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$30.4K -72 -2%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.23M -$88.8K -210 -7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$22.4K -53 -2%
THWM
106
Taylor Hoffman Wealth Management
Virginia
$1.14M -$145K -344 -12%
AIP
107
Ameritas Investment Partners
Nebraska
$1.11M -$37.2K -88 -3%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.07M -$845 -2 -0.1%
CEP
109
Chicago Equity Partners
Illinois
$1.03M +$1.01M +2,380 New
Franklin Resources
110
Franklin Resources
California
$1.02M +$408K +965 +70%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$998K +$15.2K +36 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$997K -$42.3K -100 -4%
LPL Financial
113
LPL Financial
California
$994K +$66.4K +157 +7%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$979K -$44.8K -106 -4%
MF
115
Magnetar Financial
Illinois
$971K +$947K +2,240 New
SEI Investments
116
SEI Investments
Pennsylvania
$947K -$305K -722 -25%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$936K -$77.4K -183 -8%
Jane Street
118
Jane Street
New York
$927K +$904K +2,139 New
IMOV
119
Investment Management of Virginia
Virginia
$920K +$279K +660 +45%
F
120
F3Logic
Minnesota
$876K +$16.5K +39 +2%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$844K +$451K +1,067 +121%
SCM
122
Stevens Capital Management
Pennsylvania
$838K +$817K +1,933 New
GHCM
123
Glen Harbor Capital Management
California
$811K
AB
124
Amalgamated Bank
New York
$803K +$3.38K +8 +0.4%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$780K

NEU Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2019, worth a combined $2.69B — up 3.1% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NEU positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $48.4M.

  • 269 institutional investors held NewMarket (NEU) as of Q1 2019, up from 246 in Q4 2018.
  • Funds reported $2.69B of NewMarket stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 44 funds opened new NewMarket positions in Q1 2019 and 17 closed out, a net change of +27 holders.
  • The largest NewMarket buyer in Q1 2019 was Invesco, an estimated $12.1M added.
  • The largest NewMarket seller in Q1 2019 was Bank of America, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.