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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
F
151
F3Logic
Minnesota
$965K
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$939K +$6.25K +13 +0.7%
Simplex Trading
153
Simplex Trading
Illinois
$939K +$777K +1,615 +511%
AB
154
Amalgamated Bank
New York
$907K +$41.9K +87 +5%
RJA
155
Raymond James & Associates
Florida
$893K +$163K +339 +23%
CIP
156
Convergence Investment Partners
Florida
$877K +$16.8K +35 +2%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$876K
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$844K -$1.93K -4 -0.2%
AIL
159
AGF Investments LLC
Ontario, Canada
$837K +$373K +776 +82%
SRAM
160
Stone Ridge Asset Management
New York
$827K +$529K +1,100 +183%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$805K +$8.18K +17 +1%
OAM
162
Oxford Asset Management
United Kingdom
$792K -$1.06M -2,197 -57%
RCA
163
Rowland Carmichael Advisors
Arizona
$733K
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$730K -$914K -1,900 -56%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$719K
PP
166
Paloma Partners
Connecticut
$701K -$2.87M -5,958 -81%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$9.62K +20 +1%
Squarepoint
168
Squarepoint
New York
$650K -$15.9M -33,140 -96%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$640K -$3.65M -7,593 -85%
URS
170
Utah Retirement Systems
Utah
$636K
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$634K +$1.44K +3 +0.2%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$632K -$96.2K -200 -13%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$632K +$625K +1,300 New
6M
174
6 Meridian
Kansas
$609K +$18.3K +38 +3%
AC
175
Aristides Capital
Kentucky
$602K +$596K +1,238 New

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.