NEU icon

NewMarket

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 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 in top 10

Funds holding in top 10:

less ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$3.89M)

0% less funds holding

Funds holding: 240239 (-1)

37% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 104

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.15M
128
$1.09M
129
$1.09M
130
$1.07M
131
$1.05M
132
$1.02M
133
$1M
134
$995K
135
$955K
136
$952K
137
$941K
138
$882K
139
$851K
140
$847K
141
$825K
142
$769K
143
$741K
144
$707K
145
$706K
146
$669K
147
$663K
148
$651K
149
$646K
150
$634K