NewMarket
NEU
NEU
233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 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: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $2.91B → $2.93B (+$19.7M)
1.29% less ownership
Funds ownership: 59.39% → 58.1% (-1.3%)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
Holders
233
Holding in Top 10
4
Calls
$8.97M
Puts
$2.94M
Top Buyers
| 1 | +$12.8M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$6.59M |
| 5 |
Millennium Management
New York
|
+$4.7M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$18.6M | |
| 3 | -$17.3M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$9.99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.96M |