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NewMarket

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 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 in top 10

Funds holding in top 10:

less ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$3.89M)

0% less funds holding

Funds holding: 240239 (-1)

37% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 104

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$633K
152
$628K
153
$603K
154
$592K
155
$552K
156
$544K
157
$510K
158
$510K
159
$509K
160
$506K
161
$505K
162
$476K
163
$474K
164
$471K
165
$463K
166
$461K
167
$433K
168
$427K
169
$419K
170
$412K
171
$412K
172
$408K
173
$399K
174
$397K
175
$390K