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NewMarket

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 228223 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

42% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $12.3M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.11M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$374K
152
$365K
153
$360K
154
$344K
155
$341K
156
$326K
157
$317K
158
$317K
159
$317K
160
$317K
161
$311K
162
$309K
163
$300K
164
$294K
165
$280K
166
$279K
167
$277K
168
$277K
169
$268K
170
$255K
171
$249K
172
$238K
173
$238K
174
$238K
175
$238K