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NewMarket

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.25M
Puts
$1.71M
Net Calls
Net Calls Change

Top Sellers

1 -$14.9M
2 -$14.2M
3 -$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.9M
5
BlackRock
BlackRock
New York
-$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.66M
102
$1.62M
103
$1.6M
104
$1.58M
105
$1.54M
106
$1.43M
107
$1.34M
108
$1.3M
109
$1.26M
110
$1.23M
111
$1.22M
112
$1.16M
113
$1.13M
114
$1.12M
115
$1.11M
116
$1.04M
117
$1.01M
118
$1M
119
$959K
120
$920K
121
$918K
122
$913K
123
$905K
124
$904K
125
$883K