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NewMarket

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.25M
Puts
$1.71M
Net Calls
Net Calls Change

Top Sellers

1 -$14.9M
2 -$14.2M
3 -$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.9M
5
BlackRock
BlackRock
New York
-$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$501K
152
$500K
153
$489K
154
$472K
155
$471K
156
$465K
157
$451K
158
$448K
159
$447K
160
$427K
161
$395K
162
$381K
163
$377K
164
$376K
165
$371K
166
$366K
167
$364K
168
$363K
169
$360K
170
$349K
171
$332K
172
$327K
173
$320K
174
$319K
175
$316K