NewMarket
316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 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 first-time investments, than exits
New positions opened: | Existing positions closed:
15% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 115
17% less capital invested
Capital invested by funds: $3.8B → $3.14B (-$654M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
316
Holding in Top 10
1
Calls
$1.39M
Puts
$773K
Top Buyers
| 1 | +$71.8M | |
| 2 | +$40.2M | |
| 3 | +$9.21M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.68M |
| 5 |
Morgan Stanley
New York
|
+$6.47M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$16.1M | |
| 3 | -$9.23M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.41M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.81M |