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NewMarket

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229245 (+16)

1.84% more ownership

Funds ownership: 58.2%60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$181K -$89.8K -292 -33%
ST
177
Smithfield Trust
Pennsylvania
$159K -$7.69K -25 -5%
Federated Hermes
178
Federated Hermes
Pennsylvania
$154K -$156K -508 -51%
Lazard Asset Management
179
Lazard Asset Management
New York
$135K -$456K -1,481 -77%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$127K +$124K +403 +8,060%
PI
181
PEAK6 Investments
Illinois
$102K +$101K +329 New
MA
182
MCF Advisors
Kentucky
$96.4K
AAP
183
Arax Advisory Partners
Colorado
$90.3K +$4.61K +15 +5%
IA
184
IFP Advisors
Florida
$86K -$288K -937 -81%
SC
185
SouthState Corp
Florida
$82.1K
S
186
SignatureFD
Georgia
$79.3K +$13.5K +44 +21%
TRCT
187
Tower Research Capital (TRC)
New York
$75K -$171K -556 -70%
C
188
Covestor
United Kingdom
$71K -$9.84K -32 -12%
3IP
189
3Chopt Investment Partners
Virginia
$70.5K +$69.2K +225 New
MCM
190
MV Capital Management
Maryland
$58.5K
US Bancorp
191
US Bancorp
Minnesota
$57.9K +$8K +26 +16%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$56K -$17.8K -58 -24%
TPCW
193
TD Private Client Wealth
New York
$50.7K +$308 +1 +0.6%
CTC
194
Central Trust Company
Missouri
$49.8K
HNB
195
Huntington National Bank
Ohio
$40.8K -$1.23K -4 -3%
Dimensional Fund Advisors
196
Dimensional Fund Advisors
Texas
$37.4K +$1M +3,259 +3%
HCM
197
Hollencrest Capital Management
California
$35.2K +$34.8K +113 New
ACP
198
Arcus Capital Partners
Georgia
$31.1K +$30.8K +100 New
GIA
199
GHP Investment Advisors
Colorado
$25.8K
TSW
200
Thompson Siegel & Walmsley
Virginia
$24K

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.