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NewMarket

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$3.89M)

0% less funds holding

Funds holding: 240239 (-1)

37% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 104

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$236K
202
$233K
203
$216K
204
$204K
205
$203K
206
$196K
207
$179K
208
$167K
209
$159K
210
$153K
211
$146K
212
$108K
213
$107K
214
$104K
215
$102K
216
$85K
217
$82K
218
$78K
219
$78K
220
$75K
221
$68K
222
$63K
223
$43K
224
$37K
225
$36K