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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

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
$3.74M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$100M
2 -$12.7M
3 -$11.9M
4
Millennium Management
Millennium Management
New York
-$9.59M
5
EIP
Epoch Investment Partners
New York
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$922K
102
$891K
103
$841K
104
$811K
105
$806K
106
$785K
107
$782K
108
$775K
109
$762K
110
$709K
111
$701K
112
$691K
113
$688K
114
$658K
115
$654K
116
$641K
117
$633K
118
$633K
119
$617K
120
$607K
121
$606K
122
$586K
123
$572K
124
$557K
125
$551K