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NewMarket
NEU

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.91M

1% more capital invested

Capital invested by funds: $1.97B → $1.99B (+$13.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 249 → 246 (-3)

2.42% less ownership

Funds ownership: 56.14% → 53.72% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 103

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M

Top Buyers

1
DC
Davenport & Co
Virginia
+$8.03M
2
CSC
Cove Street Capital
California
+$7.26M
3
Wells Fargo
Wells Fargo
California
+$6.59M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.86M
5
WQ
Wealth Quarterback
New Jersey
+$4.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.7M
2
Northern Trust
Northern Trust
Illinois
-$14.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
4
LCOV
London Company of Virginia
Virginia
-$9.21M
5
PPA
Parametric Portfolio Associates
Washington
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
201
Arkadios Wealth Advisors
Georgia
$60K -$9.5K -29 -14%
HNB
202
Huntington National Bank
Ohio
$57K – – –
CTC
203
Central Trust Company
Missouri
$54K – – –
QCG
204
Quadrant Capital Group
Ohio
$40K +$29.5K +90 +310%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$39K -$108K -330 -74%
BFC
206
Bedel Financial Consulting
Indiana
$21K – – –
MHR
207
Matthew Hamilton Rosenberg
$21K – – –
LFG
208
Larson Financial Group
Missouri
$21K +$20.3K +62 New
SWM
209
Spire Wealth Management
Virginia
$19K – – –
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$18K -$17.4K -53 -49%
CA
211
Clearstead Advisors
Ohio
$18K +$17.7K +54 New
BFEC
212
Benjamin F. Edwards & Company
Missouri
$16K – – –
CFGS
213
Concourse Financial Group Securities
Alabama
$15K -$1.64K -5 -10%
1IA
214
1834 Investment Advisors
Wisconsin
$14K +$13.1K +40 New
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$12K +$3.28K +10 +42%
CFN
216
Cordasco Financial Network
Florida
$11K – – –
GWS
217
Glassman Wealth Services
Virginia
$10K – – –
ADL
218
Asset Dedication LLC
California
$8K – – –
GAM
219
Gemmer Asset Management
California
$8K +$3.28K +10 +67%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$8K +$8.19K +25 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$7K -$35.1K -107 -84%
RMC
222
Resources Management Corp
Connecticut
$7K – – –
KIG
223
Kowal Investment Group
Wisconsin
$7K +$7.21K +22 New
APA
224
American Portfolios Advisors
New York
$6.78K – – –
DA
225
Denali Advisors
California
$6K – – –
7 8
9
10 11

NEU Hedge Fund Activity: Q3 2021 in Review

246 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2021, worth a combined $1.99B — up 0.67% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NEU and 28 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 61 added.

The largest buyer was Davenport & Co, adding an estimated $8.03M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 246 institutional investors held NewMarket (NEU) as of Q3 2021, down from 249 in Q2 2021.
  • Funds reported $1.99B of NewMarket stock for Q3 2021, up 0.67% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2021 and 30 closed out, a net change of -2 holders.
  • The largest NewMarket buyer in Q3 2021 was Davenport & Co, an estimated $8.03M added.
  • The largest NewMarket seller in Q3 2021 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.