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NewMarket

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

4% more capital invested

Capital invested by funds: $2.6B → $2.71B (+$106M)

0.69% more ownership

Funds ownership: 58.81%59.51% (+0.69%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.01M
Puts
$4.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$228K
177
$228K
178
$228K
179
$228K
180
$227K
181
$223K
182
$222K
183
$220K
184
$219K
185
$214K
186
$214K
187
$210K
188
$208K
189
$201K
190
$152K
191
$133K
192
$130K
193
$128K
194
$120K
195
$113K
196
$105K
197
$92K
198
$91K
199
$82K
200
$80K