We are live on ! Find out more
NEU icon

NewMarket

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.87B → $3.05B (+$186M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 57.05%56.87% (-0.18%)

2% less funds holding

Funds holding: 249244 (-5)

33% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.11M

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Affinity Wealth Management
Delaware
$226K +$438 +1 +0.2%
WPW
202
Waldron Private Wealth
Pennsylvania
$225K +$218K +498 New
NPC
203
National Planning Corporation
California
$223K
CI
204
Cigna Investments
Connecticut
$216K +$208K +475 New
CAN
205
Cetera Advisor Networks
California
$213K +$205K +469 New
SCA
206
Snowden Capital Advisors
New York
$206K +$199K +455 New
CTC
207
Central Trust Company
Missouri
$188K +$5.25K +12 +3%
AAM
208
Advisors Asset Management
Colorado
$171K -$222K -508 -57%
RCM
209
Riverhead Capital Management
Delaware
$159K +$65.7K +150 +75%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$152K +$40.7K +93 +38%
YWP
211
YorkBridge Wealth Partners
New York
$131K -$438 -1 -0.4%
AFA
212
Abacus FCF Advisors
Florida
$124K +$56K +128 +88%
US Bancorp
213
US Bancorp
Minnesota
$111K +$2.63K +6 +3%
CAW
214
Cornerstone Advisors (Washington)
Washington
$108K
AG
215
Advisor Group
Arizona
$101K -$10.5K -24 -10%
Bessemer Group
216
Bessemer Group
New Jersey
$98K
PAM
217
Panagora Asset Management
Massachusetts
$91K
AAP
218
Arax Advisory Partners
Colorado
$87K +$7K +16 +9%
MCM
219
MV Capital Management
Maryland
$85K
Asset Management One
220
Asset Management One
Japan
$82K
PA
221
Parallel Advisors
California
$67K
OAM
222
Oppenheimer Asset Management
New York
$50K +$48.2K +110 New
BBHC
223
Brown Brothers Harriman & Co
New York
$27K
AAC
224
Asset Advisors Corp
Georgia
$23K
PCP
225
Proficio Capital Partners
Massachusetts
$21K +$18.4K +42 +2,100%

NEU Hedge Fund Activity: Q1 2017 in Review

244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2017, worth a combined $3.05B — up 6.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEU positions and 22 closed out — a net gain of 2 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $48.7M.

  • 244 institutional investors held NewMarket (NEU) as of Q1 2017, down from 249 in Q4 2016.
  • Funds reported $3.05B of NewMarket stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 24 funds opened new NewMarket positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q1 2017 was BlackRock, an estimated $311M added.
  • The largest NewMarket seller in Q1 2017 was Bank of America, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.