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NewMarket
NEU

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.91M

1% more capital invested

Capital invested by funds: $1.97B → $1.99B (+$13.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 249 → 246 (-3)

2.42% less ownership

Funds ownership: 56.14% → 53.72% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 103

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
+$8.03M
2
CSC
Cove Street Capital
California
+$7.26M
3
Wells Fargo
Wells Fargo
California
+$6.59M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.86M
5
WQ
Wealth Quarterback
New Jersey
+$4.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.7M
2
Northern Trust
Northern Trust
Illinois
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
4
LCOV
London Company of Virginia
Virginia
-$9.21M
5
PPA
Parametric Portfolio Associates
Washington
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$599K -$32.8K -100 -5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$580K -$1.84M -5,627 -77%
GCP
128
GSA Capital Partners
United Kingdom
$578K -$765K -2,336 -58%
Osaic Holdings
129
Osaic Holdings
Arizona
$552K +$112K +341 +27%
IPW
130
Inlet Private Wealth
Florida
$535K +$518K +1,580 New
FHB
131
First Hawaiian Bank
Hawaii
$524K -$983 -3 -0.2%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$508K – – –
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$508K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$494K +$254K +776 +114%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$479K -$949K -2,897 -67%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$477K +$82.6K +252 +22%
RJA
137
Raymond James & Associates
Florida
$464K -$130K -396 -22%
Lazard Asset Management
138
Lazard Asset Management
New York
$456K -$1.24M -3,769 -74%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$443K -$21K -64 -5%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$440K +$426K +1,300 New
AP
141
Advisors Preferred
Maryland
$425K -$22.9K -70 -5%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$422K -$80.6K -246 -16%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$405K -$53.7K -164 -12%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$403K -$9.18K -28 -2%
AG
145
Algert Global
California
$403K +$390K +1,189 New
F
146
F3Logic
Minnesota
$396K -$32.8K -100 -8%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
AA
148
ALPS Advisors
Colorado
$380K +$368K +1,122 New
AAM
149
Advisors Asset Management
Colorado
$376K +$38K +116 +12%
JF
150
Jump Financial
Illinois
$373K +$360K +1,100 New
4 5
6
7 8

NEU Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2021, worth a combined $1.99B — up 0.67% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NEU and 28 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 61 added.

The largest buyer was Davenport & Co, adding an estimated $8.03M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 246 institutional investors held NewMarket (NEU) as of Q3 2021, down from 249 in Q2 2021.
  • Funds reported $1.99B of NewMarket stock for Q3 2021, up 0.67% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2021 and 30 closed out, a net change of -2 holders.
  • The largest NewMarket buyer in Q3 2021 was Davenport & Co, an estimated $8.03M added.
  • The largest NewMarket seller in Q3 2021 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.