We are live on ! Find out more
NEU icon

NewMarket
NEU

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

13% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.5M

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% more funds holding

Funds holding: 249 → 259 (+10)

3.63% less ownership

Funds ownership: 58.99% → 55.36% (-3.6%)

12% less capital invested

Capital invested by funds: $2.98B → $2.61B (-$370M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$9.77M
3
EAM
Eagle Asset Management
Florida
+$6.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
LCOV
London Company of Virginia
Virginia
-$32.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$6.64M
4
Northern Trust
Northern Trust
Illinois
-$4.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$794K +$11.3K +28 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$774K -$465K -1,148 -37%
LA
128
LVW Advisors
New York
$716K +$203K +502 +39%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$686K +$364K +899 +109%
PA
130
Profund Advisors
Maryland
$662K +$211K +520 +45%
GH
131
GAM Holding
Switzerland
$654K +$667K +1,646 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$643K +$19K +47 +3%
O
133
OppenheimerFunds
New York
$639K +$119K +294 +22%
TSW
134
Thompson Siegel & Walmsley
Virginia
$626K – – –
AB
135
Amalgamated Bank
New York
$623K +$34K +84 +6%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$604K +$8.1K +20 +1%
ProShare Advisors
137
ProShare Advisors
Maryland
$600K +$148K +366 +32%
RCA
138
Rowland Carmichael Advisors
Arizona
$599K – – –
CGH
139
Crossmark Global Holdings
Texas
$584K -$89.1K -220 -13%
IMOV
140
Investment Management of Virginia
Virginia
$580K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$568K +$19.4K +48 +3%
GHCM
142
Glen Harbor Capital Management
California
$567K +$68.9K +170 +14%
URS
143
Utah Retirement Systems
Utah
$556K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$405 +1 +0.1%
SDIC
145
South Dakota Investment Council
South Dakota
$517K -$81K -200 -13%
JG
146
Jefferies Group
New York
$507K +$173K +428 +50%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$481K +$810 +2 +0.2%
PP
148
Paloma Partners
Connecticut
$479K +$102K +252 +26%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$471K -$265K -654 -36%
MCIM
150
Meadow Creek Investment Management
Georgia
$467K +$56.7K +140 +14%
4 5
6
7 8

NEU Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2017, worth a combined $2.61B — down 12% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 28 closed out — a net gain of 12 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.8M. The largest seller was Bank of America, cutting an estimated $206M.

  • 259 institutional investors held NewMarket (NEU) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $2.61B of NewMarket stock for Q4 2017, down 12% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q4 2017 and 28 closed out, a net change of +12 holders.
  • The largest NewMarket buyer in Q4 2017 was Neuberger Berman Group, an estimated $25.8M added.
  • The largest NewMarket seller in Q4 2017 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2017.