NewMarket
249 hedge funds and large institutions have $1.97B invested in NewMarket in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less capital invested
Capital invested by funds: $2.32B → $1.97B (-$351M)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Holders
249
Holding in Top 10
–
Calls
$9.24M
Puts
$10.8M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$21M | |
| 3 | +$16M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$13.5M |
Top Sellers
| 1 | -$38M | |
| 2 | -$30.6M | |
| 3 | -$28.1M | |
| 4 |
BlackRock
New York
|
-$15.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.2M |