NewMarket
259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.63% less ownership
Funds ownership: 58.99% → 55.36% (-3.6%)
12% less capital invested
Capital invested by funds: $2.98B → $2.61B (-$370M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
259
Holding in Top 10
1
Calls
$9.62M
Puts
$8.5M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$9.59M | |
| 3 | +$6.38M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.86M |
Top Sellers
| 1 | -$202M | |
| 2 | -$32.2M | |
| 3 | -$6.64M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.76M |