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NewMarket

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,488% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $328K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.81B → $2.17B (+$368M)

7% more funds holding

Funds holding: 245263 (+18)

1.47% more ownership

Funds ownership: 60.04%61.51% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
176
XTX Topco
Cayman Islands
$288K +$273K +788 New
PI
177
Putnam Investments
Massachusetts
$284K -$97.4K -281 -27%
Prudential Financial
178
Prudential Financial
New Jersey
$282K +$268K +774 New
IMOV
179
Investment Management of Virginia
Virginia
$277K
II
180
Inspire Investing
Idaho
$272K -$4.85K -14 -2%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$264K -$11.4K -33 -4%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$249K
CGH
183
Crossmark Global Holdings
Texas
$249K +$236K +682 New
IA
184
IFG Advisory
Georgia
$243K +$231K +666 New
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$238K
BFM
186
Boothbay Fund Management
New York
$236K +$224K +647 New
SAM
187
Shell Asset Management
Netherlands
$234K -$693 -2 -0.3%
SAM
188
Securian Asset Management
Minnesota
$229K
Corient Private Wealth
189
Corient Private Wealth
Florida
$219K +$208K +601 New
Creative Planning
190
Creative Planning
Kansas
$218K +$207K +598 New
KWM
191
Kingsview Wealth Management
Oregon
$214K +$203K +587 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$208K -$48.9K -141 -20%
PA
193
Parallel Advisors
California
$203K -$64.8K -187 -25%
Deutsche Bank
194
Deutsche Bank
Germany
$201K -$1.09M -3,134 -85%
ST
195
Smithfield Trust
Pennsylvania
$186K
DFCM
196
Dark Forest Capital Management
Puerto Rico
$173K +$165K +475 New
Lazard Asset Management
197
Lazard Asset Management
New York
$159K
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$151K -$243K -700 -63%
AAM
199
Advisors Asset Management
Colorado
$117K -$91.2K -263 -45%
MA
200
MCF Advisors
Kentucky
$113K

NEU Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2023, worth a combined $2.17B — up 20% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NEU positions and 14 closed out — a net gain of 22 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Davenport & Co, adding an estimated $8.32M. The largest seller was Invesco, cutting an estimated $24.4M.

  • 263 institutional investors held NewMarket (NEU) as of Q1 2023, up from 245 in Q4 2022.
  • Funds reported $2.17B of NewMarket stock for Q1 2023, up 20% quarter-over-quarter.
  • 36 funds opened new NewMarket positions in Q1 2023 and 14 closed out, a net change of +22 holders.
  • The largest NewMarket buyer in Q1 2023 was Davenport & Co, an estimated $8.32M added.
  • The largest NewMarket seller in Q1 2023 was Invesco, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.