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NewMarket

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,488% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $328K

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $1.81B → $2.17B (+$368M)

7% more funds holding

Funds holding: 245263 (+18)

1.47% more ownership

Funds ownership: 60.04%61.51% (+1.5%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$111K +$5.2K +15 +5%
C
202
Covestor
United Kingdom
$97K +$13.5K +39 +17%
SC
203
SouthState Corp
Florida
$96.4K
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$94.9K -$627K -1,810 -87%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$92K +$87.4K +252 New
S
206
SignatureFD
Georgia
$83.6K -$9.01K -26 -10%
US Bancorp
207
US Bancorp
Minnesota
$78.5K +$10.1K +29 +16%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$76K -$69.3K -200 -49%
MCM
209
MV Capital Management
Maryland
$68.6K
TPCW
210
TD Private Client Wealth
New York
$58.8K -$693 -2 -1%
CTC
211
Central Trust Company
Missouri
$58.4K
TRCT
212
Tower Research Capital (TRC)
New York
$54K -$31.9K -92 -38%
QCG
213
Quadrant Capital Group
Ohio
$53.7K +$24.3K +70 +91%
RMC
214
Resources Management Corp
Connecticut
$49K +$196K +565 +2,825%
HNB
215
Huntington National Bank
Ohio
$48.2K +$347 +1 +0.8%
HCM
216
Hollencrest Capital Management
California
$41.2K
GIA
217
GHP Investment Advisors
Colorado
$30.3K
CFGS
218
Concourse Financial Group Securities
Alabama
$28.6K +$17.3K +50 +179%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$28.5K +$27K +78 New
TSW
220
Thompson Siegel & Walmsley
Virginia
$28K
BBHC
221
Brown Brothers Harriman & Co
New York
$21.9K
LC
222
Lindbrook Capital
California
$21.9K +$20.1K +58 +2,900%
NA
223
NewEdge Advisors
Louisiana
$20.8K +$8.67K +25 +78%
MHR
224
Matthew Hamilton Rosenberg
$18.2K
BFEC
225
Benjamin F. Edwards & Company
Missouri
$17K

NEU Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2023, worth a combined $2.17B — up 20% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NEU positions and 14 closed out — a net gain of 22 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Davenport & Co, adding an estimated $8.32M. The largest seller was Invesco, cutting an estimated $24.4M.

  • 263 institutional investors held NewMarket (NEU) as of Q1 2023, up from 245 in Q4 2022.
  • Funds reported $2.17B of NewMarket stock for Q1 2023, up 20% quarter-over-quarter.
  • 36 funds opened new NewMarket positions in Q1 2023 and 14 closed out, a net change of +22 holders.
  • The largest NewMarket buyer in Q1 2023 was Davenport & Co, an estimated $8.32M added.
  • The largest NewMarket seller in Q1 2023 was Invesco, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.