NEU icon

NewMarket

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

4% more capital invested

Capital invested by funds: $2.6B → $2.71B (+$106M)

0.69% more ownership

Funds ownership: 58.81%59.51% (+0.69%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.01M
Puts
$4.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$672K
127
$610K
128
$609K
129
$602K
130
$593K
131
$579K
132
$571K
133
$556K
134
$531K
135
$529K
136
$495K
137
$464K
138
$464K
139
$442K
140
$436K
141
$419K
142
$410K
143
$403K
144
$401K
145
$393K
146
$388K
147
$381K
148
$381K
149
$381K
150
$381K