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NewMarket

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $1.85M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 246246 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 53.72%53.58% (-0.14%)

2% less capital invested

Capital invested by funds: $1.99B → $1.95B (-$34M)

46% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 107

Holders
246
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
201
Central Trust Company
Missouri
$55K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$40K +$1.38K +4 +3%
QCG
203
Quadrant Capital Group
Ohio
$33K -$7.93K -23 -19%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$29K +$29.3K +85 New
BFC
205
Bedel Financial Consulting
Indiana
$22K +$345 +1 +2%
CWS
206
Confluence Wealth Services
Pennsylvania
$21K +$22.1K +64 New
SWM
207
Spire Wealth Management
Virginia
$20K
MHR
208
Matthew Hamilton Rosenberg
$17K -$4.48K -13 -21%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$17K -$1.38K -4 -7%
CFGS
210
Concourse Financial Group Securities
Alabama
$17K +$1.03K +3 +7%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$16K
SCA
212
Snowden Capital Advisors
New York
$15K -$201K -582 -93%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$14K +$6.9K +20 +100%
CFN
214
Cordasco Financial Network
Florida
$11K
GWS
215
Glassman Wealth Services
Virginia
$10K
GAM
216
Gemmer Asset Management
California
$9K
NFG
217
Next Financial Group
Texas
$9K +$9.31K +27 New
ADL
218
Asset Dedication LLC
California
$8K
QC
219
Quent Capital
New York
$8K +$7.59K +22 New
FAG
220
Fortitude Advisory Group
Washington
$8K +$8.28K +24 New
RMC
221
Resources Management Corp
Connecticut
$7K
APA
222
American Portfolios Advisors
New York
$6.85K
DA
223
Denali Advisors
California
$6K +$345 +1 +6%
SPIA
224
Steward Partners Investment Advisory
New York
$5K
LC
225
Lindbrook Capital
California
$4K -$2.41K -7 -37%

NEU Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.

The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
  • The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
  • The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.