NewMarket
252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
3% less funds holding
Funds holding: 261 → 252 (-9)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Holders
252
Holding in Top 10
1
Calls
$8.21M
Puts
$1.94M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$9.29M | |
| 3 | +$6.81M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.99M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.56M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$13.4M | |
| 3 | -$11.3M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.79M |
| 5 |
Renaissance Technologies
New York
|
-$8.31M |