NewMarket
278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 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
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $2.35B → $2.45B (+$102M)
17% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 100
Holders
278
Holding in Top 10
1
Calls
$9.85M
Puts
$320K
Top Buyers
| 1 | +$18M | |
| 2 | +$14.9M | |
| 3 | +$11.2M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.42M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.95M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$23.2M | |
| 3 | -$22.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.36M |