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NewMarket

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.23M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

6% more funds holding

Funds holding: 217229 (+12)

2.37% more ownership

Funds ownership: 55.83%58.2% (+2.4%)

2% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$26.9M)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$300K -$40.5K -135 -12%
RJA
152
Raymond James & Associates
Florida
$290K -$77.4K -258 -21%
IIM
153
INTECH Investment Management
Florida
$290K +$289K +964 New
Mariner
154
Mariner
Kansas
$288K +$287K +958 New
FT
155
Fiduciary Trust
Massachusetts
$286K
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$279K -$67.8K -226 -20%
KAS
157
Kestra Advisory Services
Texas
$269K +$3.9K +13 +1%
AAM
158
Advisors Asset Management
Colorado
$263K -$180K -599 -41%
GAM
159
Gotham Asset Management
New York
$259K +$258K +861 New
TRCT
160
Tower Research Capital (TRC)
New York
$240K -$889K -2,964 -79%
X
161
Xponance
Pennsylvania
$240K +$2.1K +7 +0.9%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$240K +$240K +799 New
SAM
163
Shell Asset Management
Netherlands
$233K -$60.9K -203 -21%
IMOV
164
Investment Management of Virginia
Virginia
$229K
VOYA Investment Management
165
VOYA Investment Management
Georgia
$229K -$2.58M -8,588 -92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$225K +$161K +536 +252%
KCM
167
Kanawha Capital Management
Virginia
$223K
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$218K -$4M -13,354 -95%
FWIA
169
Fort Washington Investment Advisors
Ohio
$213K
ProShare Advisors
170
ProShare Advisors
Maryland
$208K -$4.8K -16 -2%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$205K -$8.1K -27 -4%
II
172
Inspire Investing
Idaho
$205K -$7.5K -25 -4%
CT
173
Chicago Trust
Illinois
$204K
SAM
174
Securian Asset Management
Minnesota
$189K
ST
175
Smithfield Trust
Pennsylvania
$161K

NEU Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2022, worth a combined $1.75B — up 1.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEU positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was Truist Financial, adding an estimated $44.3M. The largest seller was First Trust Advisors, cutting an estimated $21.8M.

  • 229 institutional investors held NewMarket (NEU) as of Q3 2022, up from 217 in Q2 2022.
  • Funds reported $1.75B of NewMarket stock for Q3 2022, up 1.6% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q3 2022 and 17 closed out, a net change of +13 holders.
  • The largest NewMarket buyer in Q3 2022 was Truist Financial, an estimated $44.3M added.
  • The largest NewMarket seller in Q3 2022 was First Trust Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2022.