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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1.35% more ownership

Funds ownership: 55.36%56.71% (+1.4%)

3% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$77.3M)

1% more funds holding

Funds holding: 259261 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $8.88M

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
201
People's United Financial
Connecticut
$215K +$218K +535 New
Truist Financial
202
Truist Financial
North Carolina
$212K
LIA
203
LS Investment Advisors
Michigan
$211K -$29.7K -73 -12%
MYIA
204
Mount Yale Investment Advisors
Colorado
$211K +$214K +526 New
DCM
205
Dynamic Capital Management
Jersey
$205K -$84.3K -207 -29%
WAM
206
World Asset Management
Michigan
$204K -$33.4K -82 -14%
IA
207
IFP Advisors
Florida
$202K
RCM
208
Riverhead Capital Management
Delaware
$201K
TTWM
209
TCV Trust & Wealth Management
Virginia
$201K +$204K +500 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$178K -$4.89K -12 -3%
US Bancorp
211
US Bancorp
Minnesota
$146K +$36.7K +90 +33%
TRCT
212
Tower Research Capital (TRC)
New York
$143K -$1.65M -4,058 -92%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$128K
SIAS
214
Shine Investment Advisory Services
Colorado
$112K
YWP
215
YorkBridge Wealth Partners
New York
$106K -$1.63K -4 -2%
AG
216
Advisor Group
Arizona
$101K -$6.92K -17 -6%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$94K -$121K -298 -56%
CAW
218
Cornerstone Advisors (Washington)
Washington
$94K
RCAG
219
Rehmann Capital Advisory Group
Michigan
$94K +$95.3K +234 New
PAM
220
Panagora Asset Management
Massachusetts
$80K
MCM
221
MV Capital Management
Maryland
$76K
PMFA
222
Plante Moran Financial Advisors
Michigan
$69K
AAP
223
Arax Advisory Partners
Colorado
$67K -$1.22K -3 -2%
CTC
224
Central Trust Company
Missouri
$64K -$31.8K -78 -33%
AC
225
Avestar Capital
New York
$63K -$6.92K -17 -9%

NEU Hedge Fund Activity: Q1 2018 in Review

261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2018, worth a combined $2.68B — up 3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NEU positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $89.5M. The largest seller was London Company of Virginia, cutting an estimated $31.4M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2018, up from 259 in Q4 2017.
  • Funds reported $2.68B of NewMarket stock for Q1 2018, up 3% quarter-over-quarter.
  • 31 funds opened new NewMarket positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest NewMarket buyer in Q1 2018 was Janus Henderson Group, an estimated $89.5M added.
  • The largest NewMarket seller in Q1 2018 was London Company of Virginia, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2018.