NewMarket
217 hedge funds and large institutions have $1.73B invested in NewMarket in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 90 reducing their positions, and 27 closing their positions.
977% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $1.67M
0.93% more ownership
Funds ownership: 54.9% → 55.83% (+0.93%)
6% less capital invested
Capital invested by funds: $1.84B → $1.73B (-$113M)
8% less funds holding
Funds holding: 237 → 217 (-20)
39% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 90
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$59.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.4M |
| 3 |
T
TCWP
Beachwood,
Ohio
|
+$5.76M |
| 4 |
Morgan Stanley
New York
|
+$4.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.99M |
| 2 |
BlackRock
New York
|
-$5.19M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.66M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.16M |
| 5 |
PI
PineBridge Investments
New York
|
-$3.41M |
NEU Hedge Fund Activity: Q2 2022 in Review
217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2022, worth a combined $1.73B — down 6.1% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NEU and 12 opened new positions — a net loss of 15 holders — while 90 trimmed existing stakes and 55 added.
The largest buyer was Bank of America, adding an estimated $59.9M. The largest seller was Eaton Vance Management, cutting an estimated $5.99M.
- 217 institutional investors held NewMarket (NEU) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $1.73B of NewMarket stock for Q2 2022, down 6.1% quarter-over-quarter.
- 12 funds opened new NewMarket positions in Q2 2022 and 27 closed out, a net change of -15 holders.
- The largest NewMarket buyer in Q2 2022 was Bank of America, an estimated $59.9M added.
- The largest NewMarket seller in Q2 2022 was Eaton Vance Management, an estimated $5.99M sold.
Based on aggregated 13F filings for Q2 2022.