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NewMarket

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.23M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

6% more funds holding

Funds holding: 217229 (+12)

2.37% more ownership

Funds ownership: 55.83%58.2% (+2.4%)

2% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$26.9M)

25% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 88

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
201
Evermay Wealth Management
Virginia
$9K +$8.7K +29 New
CFGS
202
Concourse Financial Group Securities
Alabama
$8K
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$7K -$900 -3 -12%
QC
204
Quent Capital
New York
$7K
APA
205
American Portfolios Advisors
New York
$6.02K
RMC
206
Resources Management Corp
Connecticut
$6K
DA
207
Denali Advisors
California
$5K
SPIA
208
Steward Partners Investment Advisory
New York
$5K +$3K +10 +167%
BIA
209
Bell Investment Advisors
California
$5K +$5.4K +18 New
Bessemer Group
210
Bessemer Group
New Jersey
$4K
EARNEST Partners
211
EARNEST Partners
Georgia
$3K
FHA
212
First Horizon Advisors
Tennessee
$3K
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$3K
NFSG
214
Newbridge Financial Services Group
Florida
$3K
MCM
215
Manchester Capital Management
Vermont
$3K +$3K +10 New
SC
216
Schubert & Co
Texas
$2K -$300 -1 -14%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$2K +$1.5K +5 New
JWA
218
JFS Wealth Advisors
Pennsylvania
$1K -$600 -2 -33%
BWL
219
Bogart Wealth LLC
Virginia
$1K
DI
220
Disciplined Investments
Oklahoma
$1K
BC
221
Bartlett & Co
Ohio
$1K +$600 +2 New
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$1K +$900 +3 New
LC
223
Lindbrook Capital
California
$1K +$900 +3 New
BCWM
224
Bartlett & Co Wealth Management
Ohio
$606 +$600 +2 New
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$248 +$3.6K +12 +2%

NEU Hedge Fund Activity: Q3 2022 in Review

229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2022, worth a combined $1.75B — up 1.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEU positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 88 trimmed.

The largest buyer was Truist Financial, adding an estimated $44.3M. The largest seller was First Trust Advisors, cutting an estimated $21.8M.

  • 229 institutional investors held NewMarket (NEU) as of Q3 2022, up from 217 in Q2 2022.
  • Funds reported $1.75B of NewMarket stock for Q3 2022, up 1.6% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q3 2022 and 17 closed out, a net change of +13 holders.
  • The largest NewMarket buyer in Q3 2022 was Truist Financial, an estimated $44.3M added.
  • The largest NewMarket seller in Q3 2022 was First Trust Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2022.