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NewMarket

258 hedge funds and large institutions have $2.1B invested in NewMarket in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 101

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.25M
Puts
$1.71M
Net Calls
Net Calls Change

Top Sellers

1 -$14.9M
2 -$14.2M
3 -$11.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.9M
5
BlackRock
BlackRock
New York
-$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$315K
177
$312K
178
$305K
179
$293K
180
$285K
181
$274K
182
$273K
183
$271K
184
$266K
185
$260K
186
$259K
187
$249K
188
$243K
189
$243K
190
$228K
191
$223K
192
$216K
193
$205K
194
$197K
195
$171K
196
$168K
197
$164K
198
$141K
199
$139K
200
$134K