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NewMarket

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $1.32M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

10% more funds holding

Funds holding: 269295 (+26)

0.2% less ownership

Funds ownership: 55.1%54.9% (-0.2%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$1.42M +$1.34M +3,004 New
Franklin Resources
127
Franklin Resources
California
$1.41M -$573K -1,285 -30%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$1.36M +$432K +969 +51%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.35M +$77.6K +174 +6%
UBS Group
130
UBS Group
Switzerland
$1.35M -$1.1M -2,466 -46%
FQ
131
First Quadrant
California
$1.31M -$393K -881 -24%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$1.25M -$365K -819 -24%
THWM
133
Taylor Hoffman Wealth Management
Virginia
$1.25M +$83K +186 +8%
PAM
134
Panagora Asset Management
Massachusetts
$1.22M
SIM
135
Spark Investment Management
New York
$1.18M +$1.12M +2,500 New
LPL Financial
136
LPL Financial
California
$1.12M +$34.8K +78 +3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$204K -457 -16%
Jane Street
138
Jane Street
New York
$1.09M +$1.03M +2,312 New
AA
139
ALPS Advisors
Colorado
$1.05M +$993K +2,226 New
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$994K -$171K -384 -15%
SOMRS
141
State of Michigan Retirement System
Michigan
$991K -$223K -500 -19%
AIP
142
Ameritas Investment Partners
Nebraska
$985K -$207K -465 -18%
FHB
143
First Hawaiian Bank
Hawaii
$968K +$223K +500 +32%
F
144
F3Logic
Minnesota
$936K -$17.4K -39 -2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$934K +$61.1K +137 +7%
MF
146
Magnetar Financial
Illinois
$919K -$149K -335 -15%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$905K -$174K -389 -17%
GHCM
148
Glen Harbor Capital Management
California
$883K
SGA
149
Strategic Global Advisors
California
$873K +$826K +1,850 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$850K -$178K -400 -18%

NEU Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2019, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEU positions and 27 closed out — a net gain of 26 holders — while 78 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $126M.

  • 295 institutional investors held NewMarket (NEU) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $2.9B of NewMarket stock for Q3 2019, up 17% quarter-over-quarter.
  • 53 funds opened new NewMarket positions in Q3 2019 and 27 closed out, a net change of +26 holders.
  • The largest NewMarket buyer in Q3 2019 was Morgan Stanley, an estimated $31.1M added.
  • The largest NewMarket seller in Q3 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.