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NewMarket

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,231% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $444K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $3.23B → $3.8B (+$566M)

7% more funds holding

Funds holding: 307327 (+20)

0.68% more ownership

Funds ownership: 61.71%62.39% (+0.68%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$2.35M -$280K -468 -11%
SO
102
STRS Ohio
Ohio
$2.27M +$42.5K +71 +2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.27M +$115K +192 +6%
MML Investors Services
104
MML Investors Services
Massachusetts
$2.24M -$75.5K -126 -3%
Stifel Financial
105
Stifel Financial
Missouri
$2.21M -$7.79K -13 -0.4%
SL
106
Salomon & Ludwin
Virginia
$2.16M
GVAG
107
Great Valley Advisor Group
Delaware
$2.1M +$584K +974 +42%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$2.08M
AM
109
AGF Management
Ontario, Canada
$2.07M -$1.42M -2,372 -42%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.06M +$599 +1 +0%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$2.04M +$1.93M +3,214 New
YCM
112
Yousif Capital Management
Michigan
$2M -$88.7K -148 -4%
DF
113
Donoghue Forlines
Massachusetts
$1.98M -$792K -1,322 -30%
Comerica Bank
114
Comerica Bank
Texas
$1.96M -$61.1K -102 -3%
Truist Financial
115
Truist Financial
North Carolina
$1.91M -$118K -197 -6%
AssetMark Inc
116
AssetMark Inc
California
$1.89M +$1.77M +2,958 +15,568%
BC
117
Burney Company
Virginia
$1.79M -$170K -283 -9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$59.9K +100 +4%
VanEck Associates
119
VanEck Associates
New York
$1.78M +$451K +752 +37%
Mariner
120
Mariner
Kansas
$1.75M +$61.7K +103 +4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.74M -$2.83M -4,715 -63%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.63M -$482K -804 -24%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M
Jane Street
124
Jane Street
New York
$1.41M -$3.09M -5,153 -70%
CIP
125
Convergence Investment Partners
Florida
$1.4M +$67.1K +112 +5%

NEU Hedge Fund Activity: Q1 2024 in Review

327 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2024, worth a combined $3.8B — up 18% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NEU positions and 29 closed out — a net gain of 21 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was Invesco, adding an estimated $40.5M. The largest seller was Allspring Global Investments, cutting an estimated $25.9M.

  • 327 institutional investors held NewMarket (NEU) as of Q1 2024, up from 307 in Q4 2023.
  • Funds reported $3.8B of NewMarket stock for Q1 2024, up 18% quarter-over-quarter.
  • 50 funds opened new NewMarket positions in Q1 2024 and 29 closed out, a net change of +21 holders.
  • The largest NewMarket buyer in Q1 2024 was Invesco, an estimated $40.5M added.
  • The largest NewMarket seller in Q1 2024 was Allspring Global Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2024.