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NewMarket

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $1.32M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

10% more funds holding

Funds holding: 269295 (+26)

0.2% less ownership

Funds ownership: 55.1%54.9% (-0.2%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CRIG
201
Charter Research & Investment Group
Connecticut
$363K
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$357K +$337K +756 New
EGM
203
Engineers Gate Manager
New York
$336K -$3.43M -7,696 -92%
MRCM
204
M&R Capital Management
New Jersey
$330K
PA
205
Profund Advisors
Maryland
$321K -$126K -282 -29%
HKAM
206
Horizon Kinetics Asset Management
New York
$321K -$47.7K -107 -14%
MFT
207
Moisand Fitzgerald Tamayo
Florida
$317K
CGH
208
Crossmark Global Holdings
Texas
$316K -$108K -242 -27%
QT
209
Quantamental Technologies
New York
$313K +$295K +662 New
WI
210
WBI Investments
New Jersey
$306K +$289K +648 New
ST
211
Spinnaker Trust
Maine
$296K
BCM
212
BlueCrest Capital Management
Jersey
$291K +$275K +617 New
ECM
213
ExodusPoint Capital Management
New York
$288K +$272K +609 New
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$285K +$270K +604 New
RCM
215
Riverhead Capital Management
Delaware
$284K
SRAM
216
Stone Ridge Asset Management
New York
$283K +$268K +600 New
VNA
217
Valley National Advisers
Pennsylvania
$277K
GH
218
GAM Holding
Switzerland
$276K +$261K +585 New
SCM
219
Shelton Capital Management
Colorado
$274K -$17.4K -39 -6%
QCM
220
Quantinno Capital Management
New York
$270K -$142K -319 -36%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$264K
SAM
222
Silvercrest Asset Management
New York
$254K
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$254K +$25.4K +57 +12%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$254K +$30.8K +69 +15%
DADC
225
D.A. Davidson & Co
Montana
$246K +$1.34K +3 +0.6%

NEU Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2019, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEU positions and 27 closed out — a net gain of 26 holders — while 78 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $126M.

  • 295 institutional investors held NewMarket (NEU) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $2.9B of NewMarket stock for Q3 2019, up 17% quarter-over-quarter.
  • 53 funds opened new NewMarket positions in Q3 2019 and 27 closed out, a net change of +26 holders.
  • The largest NewMarket buyer in Q3 2019 was Morgan Stanley, an estimated $31.1M added.
  • The largest NewMarket seller in Q3 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.