NewMarket
269 hedge funds and large institutions have $2.35B invested in NewMarket in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 112
48% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 50
Holders
269
Holding in Top 10
–
Calls
$13.1M
Puts
$9.18M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$16.5M | |
| 3 | +$9.23M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$8.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.04M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$16.2M | |
| 3 | -$12.3M | |
| 4 |
Millennium Management
New York
|
-$7.42M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.02M |