We are live on ! Find out more
NEU icon

NewMarket

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $373K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

7% more funds holding

Funds holding: 229245 (+16)

1.84% more ownership

Funds ownership: 58.2%60.04% (+1.8%)

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$54M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$24K +$11.1K +36 +88%
PMEF
202
Point72 Middle East FZE
United Arab Emirates
$21.5K +$21.2K +69 New
CA
203
CoreCap Advisors
Michigan
$20.5K +$20.3K +66 New
PMFA
204
Plante Moran Financial Advisors
Michigan
$19.9K +$19.7K +64 New
BBHC
205
Brown Brothers Harriman & Co
New York
$18.7K
MHR
206
Matthew Hamilton Rosenberg
$15.6K
BFEC
207
Benjamin F. Edwards & Company
Missouri
$15K
Nomura Asset Management
208
Nomura Asset Management
Japan
$14.6K
DCM
209
Dupont Capital Management
Delaware
$14.3K -$513K -1,668 -97%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$11.5K +$4.31K +14 +61%
PTC
211
Private Trust Company
Ohio
$11K
EWM
212
Evermay Wealth Management
Virginia
$9.08K
FIA
213
FNY Investment Advisers
New York
$9K
CFGS
214
Concourse Financial Group Securities
Alabama
$8.77K
HT
215
Headlands Technologies
Illinois
$7K +$6.46K +21 New
RMC
216
Resources Management Corp
Connecticut
$6K
DA
217
Denali Advisors
California
$5.6K
QC
218
Quent Capital
New York
$4.98K -$2.46K -8 -33%
SPIA
219
Steward Partners Investment Advisory
New York
$4.98K
Bessemer Group
220
Bessemer Group
New Jersey
$4K
BIA
221
Bell Investment Advisors
California
$3.73K -$1.85K -6 -33%
FHA
222
First Horizon Advisors
Tennessee
$3.42K
EARNEST Partners
223
EARNEST Partners
Georgia
$3.11K
HCP
224
Hexagon Capital Partners
Arkansas
$3.11K +$2.77K +9 +900%
Fuller & Thaler Asset Management
225
Fuller & Thaler Asset Management
California
$3K

NEU Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2022, worth a combined $1.81B — up 3.1% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 14 closed out — a net gain of 20 holders — while 71 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was London Company of Virginia, cutting an estimated $5.14M.

  • 245 institutional investors held NewMarket (NEU) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $1.81B of NewMarket stock for Q4 2022, up 3.1% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2022 and 14 closed out, a net change of +20 holders.
  • The largest NewMarket buyer in Q4 2022 was Invesco, an estimated $18M added.
  • The largest NewMarket seller in Q4 2022 was London Company of Virginia, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.