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NewMarket

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.23M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

6% more funds holding

Funds holding: 217229 (+12)

2.37% more ownership

Funds ownership: 55.83%58.2% (+2.4%)

2% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$26.9M)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$827K +$191K +638 +30%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$18K +60 +2%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$810K
JF
104
Jump Financial
Illinois
$808K +$805K +2,686 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$781K +$126K +421 +19%
GC
106
Guggenheim Capital
Illinois
$776K +$122K +406 +19%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$762K -$9K -30 -1%
E
108
Ergoteles
New York
$742K +$740K +2,467 New
Jane Street
109
Jane Street
New York
$738K +$130K +433 +21%
MM
110
MQS Management
New York
$668K +$666K +2,222 New
Barclays
111
Barclays
United Kingdom
$660K -$197K -658 -23%
ASRS
112
Arizona State Retirement System
Arizona
$629K -$3.9K -13 -0.6%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$622K +$249K +831 +67%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$616K +$282K +940 +85%
ETC
115
Exchange Traded Concepts
Oklahoma
$603K -$2.7K -9 -0.4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$600K +$13.5K +45 +2%
LPL Financial
117
LPL Financial
California
$597K -$49.8K -166 -8%
EWM
118
Empirical Wealth Management
Washington
$587K +$247K +823 +73%
Lazard Asset Management
119
Lazard Asset Management
New York
$576K -$216K -722 -27%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$551K +$515K +1,718 +1,494%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$550K +$1.5K +5 +0.3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$541K
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$537K -$5.1K -17 -0.9%
OAM
124
Oppenheimer Asset Management
New York
$534K -$12.6K -42 -2%
AIP
125
Ameritas Investment Partners
Nebraska
$532K -$23.4K -78 -4%

NEU Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2022, worth a combined $1.75B — up 1.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEU positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was Truist Financial, adding an estimated $44.3M. The largest seller was First Trust Advisors, cutting an estimated $21.8M.

  • 229 institutional investors held NewMarket (NEU) as of Q3 2022, up from 217 in Q2 2022.
  • Funds reported $1.75B of NewMarket stock for Q3 2022, up 1.6% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q3 2022 and 17 closed out, a net change of +13 holders.
  • The largest NewMarket buyer in Q3 2022 was Truist Financial, an estimated $44.3M added.
  • The largest NewMarket seller in Q3 2022 was First Trust Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2022.