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NewMarket

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.49M

2.95% more ownership

Funds ownership: 56.04%58.99% (+3%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 251249 (-2)

3% less capital invested

Capital invested by funds: $3.06B → $2.98B (-$81.7M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$222K +$228K +522 New
AAM
202
Azzad Asset Management
Virginia
$216K
IA
203
IFP Advisors
Florida
$215K -$29.7K -68 -12%
AWM
204
Affinity Wealth Management
Delaware
$213K -$436 -1 -0.2%
TTWM
205
TCV Trust & Wealth Management
Virginia
$213K
ONB
206
Old National Bancorp
Indiana
$203K -$145K -332 -41%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$177K
CTC
208
Central Trust Company
Missouri
$174K
RCM
209
Riverhead Capital Management
Delaware
$171K -$156K -358 -47%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$137K +$140K +320 New
YWP
211
YorkBridge Wealth Partners
New York
$122K
SIAS
212
Shine Investment Advisory Services
Colorado
$118K
Bessemer Group
213
Bessemer Group
New Jersey
$108K +$15.7K +36 +17%
CAW
214
Cornerstone Advisors (Washington)
Washington
$102K
AG
215
Advisor Group
Arizona
$98K -$3.49K -8 -3%
TRCT
216
Tower Research Capital (TRC)
New York
$98K +$62.8K +144 +167%
US Bancorp
217
US Bancorp
Minnesota
$88K +$4.8K +11 +6%
PAM
218
Panagora Asset Management
Massachusetts
$85K
MCM
219
MV Capital Management
Maryland
$80K
AAP
220
Arax Advisory Partners
Colorado
$76K -$34.5K -79 -31%
PA
221
Parallel Advisors
California
$73K +$12.2K +28 +18%
WAP
222
Wealthcare Advisory Partners
Pennsylvania
$28K +$29.2K +67 New
BBHC
223
Brown Brothers Harriman & Co
New York
$26K
PHK
224
Point72 Hong Kong
Hong Kong
$26K +$27.1K +62 New
RIA
225
RPG Investment Advisory
California
$25K +$25.3K +58 New

NEU Hedge Fund Activity: Q3 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2017, worth a combined $2.98B — down 2.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NEU positions and 27 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was London Company of Virginia, cutting an estimated $55.4M.

  • 249 institutional investors held NewMarket (NEU) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $2.98B of NewMarket stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest NewMarket buyer in Q3 2017 was Bank of America, an estimated $178M added.
  • The largest NewMarket seller in Q3 2017 was London Company of Virginia, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.