NewMarket
246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.42% less ownership
Funds ownership: 56.14% → 53.72% (-2.4%)
41% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 103
Holders
246
Holding in Top 10
1
Calls
$11.3M
Puts
$9.91M
Top Buyers
| 1 | +$8.3M | |
| 2 | +$7.5M | |
| 3 | +$6.82M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.05M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$15.3M | |
| 3 | -$14M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$9.52M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.5M |