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NewMarket

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229245 (+16)

1.84% more ownership

Funds ownership: 58.2%60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
151
Ethos Financial Group
Pennsylvania
$297K +$292K +948 New
FT
152
Fiduciary Trust
Massachusetts
$296K
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$291K -$151K -491 -34%
PTC
154
Petrus Trust Company
Texas
$285K +$282K +916 New
PAMS
155
Pictet Asset Management (Switzerland)
Switzerland
$280K +$277K +900 New
X
156
Xponance
Pennsylvania
$269K +$21.2K +69 +9%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$261K +$12.6K +41 +5%
KI
158
Kula Investments
Illinois
$259K +$256K +832 New
Mariner
159
Mariner
Kansas
$254K -$43.7K -142 -15%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$237K -$1.2M -3,908 -84%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$237K
IMOV
162
Investment Management of Virginia
Virginia
$236K
II
163
Inspire Investing
Idaho
$236K +$23.7K +77 +11%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$236K +$233K +757 New
PA
165
Parallel Advisors
California
$231K +$177K +577 +346%
KCM
166
Kanawha Capital Management
Virginia
$230K
ProShare Advisors
167
ProShare Advisors
Maryland
$225K +$9.84K +32 +5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$222K -$66.4K -216 -23%
E
169
Ergoteles
New York
$218K -$544K -1,767 -72%
PAS
170
Park Avenue Securities
New York
$216K +$213K +693 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$212K
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$203K -$847K -2,752 -81%
SAM
173
Shell Asset Management
Netherlands
$200K -$40K -130 -17%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$196K -$113K -368 -37%
SAM
175
Securian Asset Management
Minnesota
$195K

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.