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NewMarket
NEU

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.91M

1% more capital invested

Capital invested by funds: $1.97B → $1.99B (+$13.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 249 → 246 (-3)

2.42% less ownership

Funds ownership: 56.14% → 53.72% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 103

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
+$8.03M
2
CSC
Cove Street Capital
California
+$7.26M
3
Wells Fargo
Wells Fargo
California
+$6.59M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.86M
5
WQ
Wealth Quarterback
New Jersey
+$4.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.7M
2
Northern Trust
Northern Trust
Illinois
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
4
LCOV
London Company of Virginia
Virginia
-$9.21M
5
PPA
Parametric Portfolio Associates
Washington
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.09M -$2.9M -8,859 -73%
AIC
102
Aurora Investment Counsel
Georgia
$1.05M +$54.1K +165 +6%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1M -$1.73M -5,276 -64%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$989K – – –
AIM
105
Aigen Investment Management
New York
$919K -$257K -783 -22%
Axa
106
Axa
France
$915K +$295K +900 +50%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$818K -$21.6K -66 -3%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$815K +$25.9K +79 +3%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K -$18.4K -56 -2%
ASRS
110
Arizona State Retirement System
Arizona
$807K +$1.97K +6 +0.3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$796K +$24.2K +74 +3%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$792K -$37.7K -115 -5%
LPL Financial
113
LPL Financial
California
$774K -$2.29K -7 -0.3%
OAM
114
Oppenheimer Asset Management
New York
$760K +$226K +691 +45%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$752K +$8.19K +25 +1%
Man Group
116
Man Group
United Kingdom
$742K +$42.6K +130 +6%
Franklin Resources
117
Franklin Resources
California
$699K -$139K -424 -17%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$661K -$7.87K -24 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$657K -$355K -1,083 -36%
AIP
120
Ameritas Investment Partners
Nebraska
$647K -$36.4K -111 -5%
AIL
121
AGF Investments LLC
Ontario, Canada
$636K +$2.29K +7 +0.4%
AG
122
AlphaSimPlex Group
Massachusetts
$619K -$74.7K -228 -11%
ETC
123
Exchange Traded Concepts
Oklahoma
$615K +$192K +586 +48%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$610K -$32.8K -100 -5%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$606K – – –
3 4
5
6 7

NEU Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2021, worth a combined $1.99B — up 0.67% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NEU and 28 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 61 added.

The largest buyer was Davenport & Co, adding an estimated $8.03M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 246 institutional investors held NewMarket (NEU) as of Q3 2021, down from 249 in Q2 2021.
  • Funds reported $1.99B of NewMarket stock for Q3 2021, up 0.67% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2021 and 30 closed out, a net change of -2 holders.
  • The largest NewMarket buyer in Q3 2021 was Davenport & Co, an estimated $8.03M added.
  • The largest NewMarket seller in Q3 2021 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.