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NewMarket

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 228223 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

42% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $12.3M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.11M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$50K
202
$48K
203
$30K
204
$23.3K
205
$23K
206
$20K
207
$20K
208
$17K
209
$15K
210
$12K
211
$12K
212
$10K
213
$10K
214
$9K
215
$6K
216
$5K
217
$5K
218
$4K
219
$3K
220
$1.61K
221
$1K
222
$1K
223
224
225