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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$1.33M +$664K +1,381 +102%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$306K -637 -19%
ACM
128
AlphaCrest Capital Management
New York
$1.31M +$1.3M +2,700 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.31M -$1.25M -2,588 -49%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.29M -$96.7K -201 -7%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.28M +$317K +659 +33%
THWM
132
Taylor Hoffman Wealth Management
Virginia
$1.28M -$7.22K -15 -0.6%
PAM
133
Panagora Asset Management
Massachusetts
$1.25M
SIM
134
Spark Investment Management
New York
$1.22M
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.2M -$89.5K -186 -7%
SGA
136
Strategic Global Advisors
California
$1.18M +$273K +567 +31%
Truist Financial
137
Truist Financial
North Carolina
$1.17M +$904K +1,878 +361%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$1.16M +$1.15M +2,381 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$1.44K +3 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M -$1.17M -2,425 -51%
LPL Financial
141
LPL Financial
California
$1.1M -$52.4K -109 -5%
Two Sigma Investments
142
Two Sigma Investments
New York
$1.09M +$1.07M +2,232 New
EGM
143
Engineers Gate Manager
New York
$1.08M +$729K +1,515 +213%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$1.08M -$2.46M -5,119 -70%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.07M +$48.1K +100 +5%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$1.93K +4 +0.2%
AA
147
ALPS Advisors
Colorado
$1.02M -$61.6K -128 -6%
AIP
148
Ameritas Investment Partners
Nebraska
$1.01M
FHB
149
First Hawaiian Bank
Hawaii
$997K
CWM
150
CIBC World Markets
New York
$973K +$962K +2,000 New

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.