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NewMarket
NEU

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229 → 245 (+16)

1.84% more ownership

Funds ownership: 58.2% → 60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18M
2
First Trust Advisors
First Trust Advisors
Illinois
+$12.7M
3
BlackRock
BlackRock
New York
+$8.83M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.08M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$5.14M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.3M
4
Millennium Management
Millennium Management
New York
-$3.77M
5
Bank of America
Bank of America
North Carolina
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$467K – – –
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$456K +$308 +1 +0.1%
HWA
128
Heritage Wealth Advisors
Virginia
$433K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$420K -$9.23K -30 -2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$407K +$13.8K +45 +4%
Citadel Advisors
131
Citadel Advisors
Florida
$400K -$779K -2,532 -66%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
Holocene Advisors
133
Holocene Advisors
New York
$350K -$1.56M -5,073 -82%
DCM
134
Dean Capital Management
Kansas
$348K -$153K -497 -31%
LCM
135
Legato Capital Management
California
$348K +$345K +1,120 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$347K -$221K -718 -39%
F
137
F3Logic
Minnesota
$342K – – –
GBS
138
Gallagher Benefit Services
Illinois
$342K +$338K +1,100 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$342K – – –
PI
140
Putnam Investments
Massachusetts
$329K +$326K +1,059 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$328K +$324K +1,053 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$327K -$78.8K -256 -20%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$321K -$528K -1,717 -62%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$321K -$52K -169 -14%
RJA
145
Raymond James & Associates
Florida
$320K +$20K +65 +7%
DWM
146
Dakota Wealth Management
Florida
$315K +$1.85K +6 +0.6%
KAS
147
Kestra Advisory Services
Texas
$313K +$35.1K +114 +13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$312K +$55.7K +181 +22%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$308K -$523K -1,700 -63%
IIM
150
INTECH Investment Management
Florida
$300K – – –
4 5
6
7 8

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.