NewMarket
238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1.9% less ownership
Funds ownership: 60.74% → 58.84% (-1.9%)
8% less capital invested
Capital invested by funds: $3.06B → $2.83B (-$234M)
43% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 107
Holders
238
Holding in Top 10
6
Calls
$13M
Puts
$12.6M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$6.47M | |
| 3 | +$5.11M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.73M |
| 5 |
TA
Teachers Advisors
New York
|
+$4M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$27.6M | |
| 3 | -$26.6M | |
| 4 |
Neuberger Berman Group
New York
|
-$16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.3M |