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NewMarket

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 99

48% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.53M

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92M
Puts
$7.53M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$12.5M
3 +$5.92M
4
BlackRock
BlackRock
New York
+$5.29M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$254K
177
$253K
178
$248K
179
$241K
180
$236K
181
$228K
182
$227K
183
$225K
184
$221K
185
$212K
186
$206K
187
$204K
188
$201K
189
$200K
190
$178K
191
$173K
192
$158K
193
$143K
194
$131K
195
$130K
196
$119K
197
$115K
198
$105K
199
$96K
200
$82K