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NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RHAM
126
Round Hill Asset Management
California
$778K -$285K -650 -27%
JG
127
Jefferies Group
New York
$726K -$149K -341 -18%
ARTA
128
A.R.T. Advisors
New York
$725K +$700K +1,600 New
HighTower Advisors
129
HighTower Advisors
Illinois
$724K +$62.6K +143 +10%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$722K
TSW
131
Thompson Siegel & Walmsley
Virginia
$714K +$289K +661 +72%
HNB
132
Huntington National Bank
Ohio
$711K -$7K -16 -1%
Two Sigma Investments
133
Two Sigma Investments
New York
$685K -$713K -1,628 -52%
RCA
134
Rowland Carmichael Advisors
Arizona
$683K
SDIC
135
South Dakota Investment Council
South Dakota
$680K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$673K
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$672K -$1.12M -2,565 -63%
QC
138
Quadrature Capital
United Kingdom
$671K +$650K +1,485 New
ProShare Advisors
139
ProShare Advisors
Maryland
$670K -$52.5K -120 -8%
IMOV
140
Investment Management of Virginia
Virginia
$662K
URS
141
Utah Retirement Systems
Utah
$635K +$43.8K +100 +8%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$7.44K -17 -1%
Credit Agricole
143
Credit Agricole
France
$604K -$1.46M -3,324 -71%
SB
144
Suntrust Banks
Georgia
$573K +$269K +614 +94%
O
145
OppenheimerFunds
New York
$549K +$91.1K +208 +21%
AB
146
Amalgamated Bank
New York
$547K -$97.2K -222 -16%
SAM
147
Securian Asset Management
Minnesota
$546K
B
148
Barings
North Carolina
$544K +$263K +600 +100%
CAM
149
Capstone Asset Management
Texas
$538K +$106K +243 +26%
FIB
150
First Interstate Bank
Montana
$530K -$26.7K -61 -5%

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.