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NewMarket

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 99

48% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.53M

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92M
Puts
$7.53M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$12.5M
3 +$5.92M
4
BlackRock
BlackRock
New York
+$5.29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$621K
127
$613K
128
$613K
129
$602K
130
$600K
131
$592K
132
$581K
133
$577K
134
$570K
135
$567K
136
$565K
137
$545K
138
$526K
139
$499K
140
$494K
141
$483K
142
$479K
143
$464K
144
$453K
145
$451K
146
$450K
147
$436K
148
$435K
149
$433K
150
$408K