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NewMarket

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 228223 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

42% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $12.3M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.11M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$222K
177
$221K
178
$213K
179
$209K
180
$207K
181
$206K
182
$202K
183
$138K
184
$136K
185
$125K
186
$121K
187
$119K
188
$96K
189
$94K
190
$90.7K
191
$90K
192
$89K
193
$83K
194
$83K
195
$79K
196
$76.9K
197
$74K
198
$72K
199
$67K
200
$50K