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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 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 funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74M
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$100M
2 -$12.7M
3 -$11.9M
4
Millennium Management
Millennium Management
New York
-$9.59M
5
EIP
Epoch Investment Partners
New York
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$369K
152
$362K
153
$358K
154
$337K
155
$332K
156
$326K
157
$324K
158
$308K
159
$290K
160
$279K
161
$279K
162
$278K
163
$266K
164
$265K
165
$260K
166
$260K
167
$260K
168
$254K
169
$250K
170
$243K
171
$243K
172
$240K
173
$236K
174
$233K
175
$232K