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NewMarket

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.49M

2.95% more ownership

Funds ownership: 56.04%58.99% (+3%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 251249 (-2)

3% less capital invested

Capital invested by funds: $3.06B → $2.98B (-$81.7M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$302K +$309K +709 New
Franklin Resources
177
Franklin Resources
California
$302K +$310K +710 New
CAL
178
Capital Analysts LLC
Pennsylvania
$301K +$60.2K +138 +24%
MRCM
179
M&R Capital Management
New Jersey
$298K
SCM
180
Shelton Capital Management
Colorado
$294K
MFT
181
Moisand Fitzgerald Tamayo
Florida
$286K
CCP
182
Corient Capital Partners
California
$284K -$10.5K -24 -3%
WPP
183
Whalerock Point Partners
Rhode Island
$272K
WAM
184
World Asset Management
Michigan
$269K +$6.11K +14 +2%
ST
185
Spinnaker Trust
Maine
$267K
N
186
Natixis
France
$261K -$2.18K -5 -0.8%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$261K +$436 +1 +0.2%
ARTA
188
A.R.T. Advisors
New York
$258K +$264K +606 New
B
189
Barings
North Carolina
$255K
CA
190
Cullinan Associates
Kentucky
$255K
YMRC
191
Yorktown Management & Research Company
Virginia
$255K
VIA
192
Vident Investment Advisory
Georgia
$254K +$64.6K +148 +33%
DTL
193
Dynamic Technology Lab
Singapore
$254K +$260K +596 New
TAM
194
Tyers Asset Management
Texas
$252K -$175K -400 -40%
CONA
195
Capital One National Association
New York
$250K -$540K -1,237 -68%
P
196
Pitcairn
Pennsylvania
$250K -$15.3K -35 -6%
VNA
197
Valley National Advisers
Pennsylvania
$249K
PIM
198
Penobscot Investment Management
Massachusetts
$241K -$24K -55 -9%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$240K -$39.3K -90 -14%
Truist Financial
200
Truist Financial
North Carolina
$225K

NEU Hedge Fund Activity: Q3 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2017, worth a combined $2.98B — down 2.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NEU positions and 27 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was London Company of Virginia, cutting an estimated $55.4M.

  • 249 institutional investors held NewMarket (NEU) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $2.98B of NewMarket stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest NewMarket buyer in Q3 2017 was Bank of America, an estimated $178M added.
  • The largest NewMarket seller in Q3 2017 was London Company of Virginia, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.