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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$2.72M +$248K +516 +10%
BC
102
Brinker Capital
Pennsylvania
$2.68M -$47.1K -98 -2%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.68M +$241K +500 +10%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.67M +$2.64M +5,484 New
AG
105
Aperio Group
California
$2.53M +$707K +1,469 +39%
TPSF
106
Texas Permanent School Fund
Texas
$2.46M +$12K +25 +0.5%
MC
107
Maverick Capital
Texas
$2.2M +$2.17M +4,519 New
CEP
108
Chicago Equity Partners
Illinois
$2.15M -$62.5K -130 -3%
MIM
109
MetLife Investment Management
New Jersey
$2.06M -$26.9K -56 -1%
ASRS
110
Arizona State Retirement System
Arizona
$2.04M -$199K -414 -9%
WI
111
WBI Investments
New Jersey
$1.95M +$1.61M +3,352 +517%
Comerica Bank
112
Comerica Bank
Texas
$1.93M +$13.5K +28 +0.7%
MSA
113
Mason Street Advisors
Wisconsin
$1.91M +$26.9K +56 +1%
ARTA
114
A.R.T. Advisors
New York
$1.9M -$1.2M -2,500 -39%
Aviva
115
Aviva
United Kingdom
$1.84M +$1.82M +3,793 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.7M +$960K +1,995 +132%
VI
117
Vestcor Inc
New Brunswick, Canada
$1.67M +$1.65M +3,422 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$1.6M +3,324 New
FL
119
Fort LP
Maryland
$1.61M +$855K +1,777 +116%
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$1.6M
JG
121
Jefferies Group
New York
$1.56M -$896K -1,863 -37%
VRS
122
Virginia Retirement Systems
Virginia
$1.46M -$914K -1,900 -39%
NIPH
123
NN Investment Partners Holdings
Netherlands
$1.41M -$127K -263 -8%
CI
124
Cigna Investments
Connecticut
$1.4M +$85.2K +177 +6%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$233K -485 -15%

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.