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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$272K +669 +55%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$754K -$127K -312 -14%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$733K +$41.9K +103 +6%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$731K -$214K -526 -22%
LA
130
LVW Advisors
New York
$720K -$3.67K -9 -0.5%
AB
131
Amalgamated Bank
New York
$667K +$38.3K +94 +6%
SG Americas Securities
132
SG Americas Securities
New York
$658K -$1.68M -4,124 -72%
SB
133
Suntrust Banks
Georgia
$650K +$272K +669 +70%
O
134
OppenheimerFunds
New York
$633K -$12.6K -31 -2%
DCM
135
Dupont Capital Management
Delaware
$622K +$158K +387 +33%
VIA
136
Vident Investment Advisory
Georgia
$609K +$165K +406 +38%
ProShare Advisors
137
ProShare Advisors
Maryland
$606K -$407 -1 -0.1%
RCA
138
Rowland Carmichael Advisors
Arizona
$605K
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$594K -$16.7K -41 -3%
IMOV
140
Investment Management of Virginia
Virginia
$586K
USAA
141
United Services Automobile Association
Texas
$586K +$594K +1,458 New
CGH
142
Crossmark Global Holdings
Texas
$584K -$6.52K -16 -1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$576K -$75.3K -185 -11%
GHCM
144
Glen Harbor Capital Management
California
$574K
TSW
145
Thompson Siegel & Walmsley
Virginia
$569K -$65.2K -160 -10%
URS
146
Utah Retirement Systems
Utah
$563K
Holocene Advisors
147
Holocene Advisors
New York
$562K -$357K -876 -39%
PA
148
Profund Advisors
Maryland
$529K -$141K -347 -21%
SSA
149
Schonfeld Strategic Advisors
New York
$517K +$524K +1,287 New
BA
150
Bridgewater Associates
Connecticut
$498K +$505K +1,239 New

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.