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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

102% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.85M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 246246 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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 %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$369K
HWA
152
Heritage Wealth Advisors
Virginia
$362K
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$358K -$69K -200 -16%
HF
154
HRT Financial
New York
$337K +$340K +986 New
AIP
155
Almanack Investment Partners
Pennsylvania
$332K +$345 +1 +0.1%
FT
156
Fiduciary Trust
Massachusetts
$326K
GSAM
157
Grant Street Asset Management
Pennsylvania
$324K +$326K +946 New
Victory Capital Management
158
Victory Capital Management
Texas
$308K -$23.8K -69 -7%
KAS
159
Kestra Advisory Services
Texas
$290K -$3.79K -11 -1%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$279K -$8.62K -25 -3%
CPO
161
Cerity Partners OCIO
New York
$279K +$345 +1 +0.1%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$278K +$280K +812 New
EGM
163
Engineers Gate Manager
New York
$266K +$268K +777 New
X
164
Xponance
Pennsylvania
$265K -$12.4K -36 -4%
IMOV
165
Investment Management of Virginia
Virginia
$260K
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$260K +$3.1K +9 +1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$260K +$24.5K +71 +11%
KCM
168
Kanawha Capital Management
Virginia
$254K -$51.7K -150 -17%
Creative Planning
169
Creative Planning
Kansas
$250K -$34.5K -100 -12%
FWIA
170
Fort Washington Investment Advisors
Ohio
$243K
II
171
Inspire Investing
Idaho
$243K +$3.45K +10 +1%
FI
172
Fractal Investments
Connecticut
$240K +$241K +700 New
SAM
173
Shell Asset Management
Netherlands
$236K +$3.45K +10 +1%
CT
174
Chicago Trust
Illinois
$233K
6M
175
6 Meridian
Kansas
$232K +$1.38K +4 +0.6%

NEU Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.

The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
  • The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.