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NewMarket

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9%55.7% (+0.79%)

0% more funds holding

Funds holding: 295296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$395K +$278K +577 +236%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$387K -$15.4K -32 -4%
Creative Planning
203
Creative Planning
Kansas
$383K -$23.1K -48 -6%
Allianz Asset Management
204
Allianz Asset Management
Germany
$376K +$371K +772 New
OI
205
Oakbrook Investments
Illinois
$365K +$361K +750 New
Deutsche Bank
206
Deutsche Bank
Germany
$360K -$4.36M -9,068 -92%
HAM
207
Highstreet Asset Management
Ontario, Canada
$346K +$343K +713 New
KCM
208
Kanawha Capital Management
Virginia
$341K -$355K -738 -51%
MRCM
209
M&R Capital Management
New Jersey
$340K
MFT
210
Moisand Fitzgerald Tamayo
Florida
$327K
DTL
211
Dynamic Technology Lab
Singapore
$325K +$322K +669 New
PA
212
Profund Advisors
Maryland
$311K -$19.7K -41 -6%
ST
213
Spinnaker Trust
Maine
$306K
CGH
214
Crossmark Global Holdings
Texas
$297K -$27.9K -58 -9%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$289K +$16.8K +35 +6%
HKAM
216
Horizon Kinetics Asset Management
New York
$288K -$43.3K -90 -13%
TSS
217
Two Sigma Securities
New York
$283K +$54.8K +114 +24%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$279K +$59.7K +124 +28%
QCM
219
Quantinno Capital Management
New York
$278K
DCM
220
Dupont Capital Management
Delaware
$270K -$133K -277 -33%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$263K -$30.8K -64 -11%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$262K
SAM
223
Silvercrest Asset Management
New York
$261K
DADC
224
D.A. Davidson & Co
Montana
$254K +$962 +2 +0.4%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$248K -$481 -1 -0.2%

NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.