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NewMarket
NEU

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

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

13% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.5M

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% more funds holding

Funds holding: 249 → 259 (+10)

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
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
2
BlackRock
BlackRock
New York
+$9.77M
3
EAM
Eagle Asset Management
Florida
+$6.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.93M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$206M
2
LCOV
London Company of Virginia
Virginia
-$32.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$6.64M
4
Northern Trust
Northern Trust
Illinois
-$4.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
176
Corient Capital Partners
California
$295K +$30.4K +75 +11%
Creative Planning
177
Creative Planning
Kansas
$290K -$104K -256 -26%
CAL
178
Capital Analysts LLC
Pennsylvania
$289K +$8.1K +20 +3%
DCM
179
Dynamic Capital Management
Jersey
$285K -$336K -829 -54%
Squarepoint
180
Squarepoint
New York
$284K +$290K +715 New
CCIA
181
Campbell & Co Investment Adviser
Maryland
$283K -$680K -1,679 -70%
MRCM
182
M&R Capital Management
New Jersey
$278K – – –
CG
183
Clinton Group
New York
$278K +$284K +700 New
SCM
184
Shelton Capital Management
Colorado
$275K – – –
Franklin Resources
185
Franklin Resources
California
$271K -$11.7K -29 -4%
MFT
186
Moisand Fitzgerald Tamayo
Florida
$267K – – –
TAM
187
Tyers Asset Management
Texas
$267K +$32.4K +80 +14%
CPH
188
C Partners Holding
Switzerland
$260K +$265K +655 New
WPP
189
Whalerock Point Partners
Rhode Island
$254K – – –
NI
190
Numeric Investors
Massachusetts
$250K +$255K +630 New
ST
191
Spinnaker Trust
Maine
$249K – – –
HSBC Holdings
192
HSBC Holdings
United Kingdom
$246K +$252K +621 New
DIM
193
DC Investments Management
Virginia
$245K +$250K +616 New
LIA
194
LS Investment Advisors
Michigan
$238K -$45.4K -112 -16%
B
195
Barings
North Carolina
$238K – – –
CA
196
Cullinan Associates
Kentucky
$238K – – –
YMRC
197
Yorktown Management & Research Company
Virginia
$238K – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$238K +$243K +600 New
WAM
199
World Asset Management
Michigan
$235K -$17K -42 -7%
VNA
200
Valley National Advisers
Pennsylvania
$233K – – –
6 7
8
9 10

NEU Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2017, worth a combined $2.61B — down 12% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 28 closed out — a net gain of 12 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.8M. The largest seller was Bank of America, cutting an estimated $206M.

  • 259 institutional investors held NewMarket (NEU) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $2.61B of NewMarket stock for Q4 2017, down 12% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q4 2017 and 28 closed out, a net change of +12 holders.
  • The largest NewMarket buyer in Q4 2017 was Neuberger Berman Group, an estimated $25.8M added.
  • The largest NewMarket seller in Q4 2017 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2017.