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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

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
$3.74M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$100M
2 -$12.7M
3 -$11.9M
4
Millennium Management
Millennium Management
New York
-$9.59M
5
EIP
Epoch Investment Partners
New York
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$541K
127
$535K
128
$530K
129
$514K
130
$514K
131
$500K
132
$491K
133
$490K
134
$484K
135
$476K
136
$464K
137
$445K
138
$421K
139
$412K
140
$406K
141
$401K
142
$400K
143
$398K
144
$395K
145
$393K
146
$392K
147
$392K
148
$391K
149
$385K
150
$374K