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NewMarket

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,335% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $260K

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

9% more funds holding

Funds holding: 246269 (+23)

3% more capital invested

Capital invested by funds: $2.61B → $2.69B (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 55.55%55.43% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$767K -$5.92K -14 -0.8%
SB
127
Suntrust Banks
Georgia
$750K +$81.6K +193 +13%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$728K
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$702K -$224K -530 -25%
BAM
130
Blueshift Asset Management
New Jersey
$701K +$683K +1,617 New
ARTA
131
A.R.T. Advisors
New York
$694K +$677K +1,601 New
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$673K -$54.5K -129 -8%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$673K +$656K +1,552 New
FHB
134
First Hawaiian Bank
Hawaii
$672K
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$672K +$251K +593 +62%
MCIM
136
Meadow Creek Investment Management
Georgia
$668K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K -$10.1K -24 -2%
RCA
138
Rowland Carmichael Advisors
Arizona
$653K
VF
139
Virtu Financial
New York
$633K +$617K +1,460 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$614K -$29.6K -70 -5%
URS
141
Utah Retirement Systems
Utah
$607K
HI
142
HBK Investments
Texas
$607K +$592K +1,400 New
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$606K +$267K +631 +82%
Holocene Advisors
144
Holocene Advisors
New York
$604K -$1.14M -2,697 -66%
ATC
145
Argent Trust Co
Tennessee
$598K -$45.6K -108 -7%
USAA
146
United Services Automobile Association
Texas
$594K
SS
147
Simplicity Solutions
Minnesota
$573K +$558K +1,321 New
TSW
148
Thompson Siegel & Walmsley
Virginia
$553K -$42.3K -100 -7%
ProShare Advisors
149
ProShare Advisors
Maryland
$543K +$53.3K +126 +11%
O
150
OppenheimerFunds
New York
$538K -$265K -627 -34%

NEU Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2019, worth a combined $2.69B — up 3.1% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NEU positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $48.4M.

  • 269 institutional investors held NewMarket (NEU) as of Q1 2019, up from 246 in Q4 2018.
  • Funds reported $2.69B of NewMarket stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 44 funds opened new NewMarket positions in Q1 2019 and 17 closed out, a net change of +27 holders.
  • The largest NewMarket buyer in Q1 2019 was Invesco, an estimated $12.1M added.
  • The largest NewMarket seller in Q1 2019 was Bank of America, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.