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NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WPP
176
Whalerock Point Partners
Rhode Island
$290K +$280K +640 New
P
177
Pitcairn
Pennsylvania
$285K -$10.9K -25 -4%
FHC
178
First Heartland Consultants
Missouri
$285K
ST
179
Spinnaker Trust
Maine
$285K
RJA
180
Raymond James & Associates
Florida
$285K +$56.5K +129 +26%
Allianz Asset Management
181
Allianz Asset Management
Germany
$282K
PIM
182
Penobscot Investment Management
Massachusetts
$281K -$4.38K -10 -2%
LIA
183
LS Investment Advisors
Michigan
$280K -$10.5K -24 -4%
WAM
184
World Asset Management
Michigan
$275K +$30.2K +69 +13%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$274K -$2.63K -6 -1%
N
186
Natixis
France
$273K +$264K +602 New
FPCG
187
Fort Pitt Capital Group
Pennsylvania
$272K -$116K -264 -31%
CA
188
Cullinan Associates
Kentucky
$272K
YMRC
189
Yorktown Management & Research Company
Virginia
$272K
CAL
190
Capital Analysts LLC
Pennsylvania
$258K -$63.5K -145 -20%
Truist Financial
191
Truist Financial
North Carolina
$257K +$20.6K +47 +9%
IA
192
IFP Advisors
Florida
$252K -$4.38K -10 -2%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$248K -$12.3K -28 -5%
MC
194
Menta Capital
California
$245K +$236K +540 New
TAM
195
Tyers Asset Management
Texas
$239K +$98.1K +224 +74%
DADC
196
D.A. Davidson & Co
Montana
$237K
TH
197
Timber Hill
Connecticut
$234K +$226K +516 New
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$231K +$223K +510 New
TTWM
199
TCV Trust & Wealth Management
Virginia
$227K
HVIA
200
Hudson Valley Investment Advisors
New York
$227K +$219K +500 New

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.