NewMarket
229 hedge funds and large institutions have $2.72B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $7.01M | Put options by funds: $4.56M
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
3% more funds holding
Funds holding: 222 → 229 (+7)
4% more capital invested
Capital invested by funds: $2.61B → $2.72B (+$106M)
0.69% more ownership
Funds ownership: 58.81% → 59.5% (+0.69%)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$13.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$4.71M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.82M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.2M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$11.3M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$9.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.99M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.71M |
NEU Hedge Fund Activity: Q4 2015 in Review
229 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2015, worth a combined $2.72B — up 4.1% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NEU positions and 21 closed out — a net gain of 8 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $13.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.2M.
- 229 institutional investors held NewMarket (NEU) as of Q4 2015, up from 222 in Q3 2015.
- Funds reported $2.72B of NewMarket stock for Q4 2015, up 4.1% quarter-over-quarter.
- 29 funds opened new NewMarket positions in Q4 2015 and 21 closed out, a net change of +8 holders.
- The largest NewMarket buyer in Q4 2015 was London Company of Virginia, an estimated $13.1M added.
- The largest NewMarket seller in Q4 2015 was T. Rowe Price Associates, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2015.