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NewMarket

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $1.32M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

10% more funds holding

Funds holding: 269295 (+26)

0.2% less ownership

Funds ownership: 55.1%54.9% (-0.2%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$839K +$88.8K +199 +13%
CIP
152
Convergence Investment Partners
Florida
$835K -$14.7K -33 -2%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$821K -$21K -47 -3%
SB
154
Suntrust Banks
Georgia
$792K -$41.9K -94 -5%
TI
155
Trexquant Investment
Connecticut
$788K +$745K +1,669 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$773K -$522K -1,169 -42%
MCIM
157
Meadow Creek Investment Management
Georgia
$727K
FL
158
Fort LP
Maryland
$726K +$674K +1,511 +5,596%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$712K -$4.49M -10,064 -87%
RCA
160
Rowland Carmichael Advisors
Arizona
$711K
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$708K
RJA
162
Raymond James & Associates
Florida
$706K -$2.36M -5,280 -78%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$698K
KCM
164
Kanawha Capital Management
Virginia
$679K +$642K +1,438 New
QT
165
Quantbot Technologies
New York
$664K +$584K +1,308 +1,308%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$658K +$622K +1,394 New
GCP
167
GSA Capital Partners
United Kingdom
$638K +$234K +524 +63%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$637K -$116K -260 -16%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$621K -$82.1K -184 -12%
URS
170
Utah Retirement Systems
Utah
$617K
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$614K -$106K -238 -15%
ATC
172
Argent Trust Co
Tennessee
$576K -$16.5K -37 -3%
6M
173
6 Meridian
Kansas
$573K +$542K +1,214 New
SCA
174
Snowden Capital Advisors
New York
$573K +$2.23K +5 +0.4%
EP
175
Elkfork Partners
Oregon
$571K

NEU Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2019, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEU positions and 27 closed out — a net gain of 26 holders — while 78 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $126M.

  • 295 institutional investors held NewMarket (NEU) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $2.9B of NewMarket stock for Q3 2019, up 17% quarter-over-quarter.
  • 53 funds opened new NewMarket positions in Q3 2019 and 27 closed out, a net change of +26 holders.
  • The largest NewMarket buyer in Q3 2019 was Morgan Stanley, an estimated $31.1M added.
  • The largest NewMarket seller in Q3 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.