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NewMarket

217 hedge funds and large institutions have $1.73B invested in NewMarket in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 90 reducing their positions, and 27 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

39% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 90

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
217
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
$17.9M
Puts
$1.67M
Net Calls
Net Calls Change

Top Buyers

1 +$55.8M
2 +$13.4M
3 +$5.36M
4
Morgan Stanley
Morgan Stanley
New York
+$4M
5
DC
Davenport & Co
Virginia
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$287K
152
$265K
153
$238K
154
$229K
155
$227K
156
$227K
157
$223K
158
$213K
159
$213K
160
$213K
161
$212K
162
$211K
163
$209K
164
$206K
165
$204K
166
$190K
167
$189K
168
$174K
169
$161K
170
$119K
171
$104K
172
$89K
173
$79K
174
$78K
175
$76K