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NewMarket

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

2% more funds holding

Funds holding: 252257 (+5)

10% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $5.96M

0.9% more ownership

Funds ownership: 55.78%56.69% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$28.3M)

41% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 110

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$495M -$17.2M -43,062 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M -$11.6M -29,066 -3%
LCOV
3
London Company of Virginia
Virginia
$355M -$16.2M -40,628 -4%
BlackRock
4
BlackRock
New York
$306M -$3.54M -8,856 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M +$34.7M +86,858 +31%
State Street
6
State Street
Massachusetts
$91.7M +$616K +1,542 +0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$66.9M -$2.44M -6,109 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.1M +$91.5K +229 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37M +$2.16M +5,408 +6%
Northern Trust
10
Northern Trust
Illinois
$34.9M -$1.35M -3,369 -4%
Norges Bank
11
Norges Bank
Norway
$31.7M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.6M -$244K -610 -0.8%
Invesco
13
Invesco
Georgia
$27.8M +$3.29M +8,218 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.6M -$1.68M -4,191 -6%
Charles Schwab
15
Charles Schwab
California
$24.3M +$1.51M +3,780 +7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21.8M +$5.26M +13,164 +32%
Goldman Sachs
17
Goldman Sachs
New York
$20.7M +$3.03M +7,579 +17%
MIH
18
Madison Investment Holdings
Wisconsin
$20.5M +$8.74M +21,870 +76%
Wells Fargo
19
Wells Fargo
California
$16.7M -$1.77M -4,434 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.3M -$192K -480 -1%
EVM
21
Eaton Vance Management
Massachusetts
$16M +$138K +346 +0.9%
BC
22
Burney Company
Virginia
$12.1M -$2.11M -5,275 -15%
AP
23
Archon Partners
New Jersey
$11.9M
Ameriprise
24
Ameriprise
Minnesota
$11.8M -$331K -827 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.4M -$628K -1,570 -5%

NEU Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2018, worth a combined $2.63B — down 1.1% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NEU positions and 17 closed out — a net gain of 8 holders — while 65 added to existing stakes and 110 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $34.7M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 257 institutional investors held NewMarket (NEU) as of Q3 2018, up from 252 in Q2 2018.
  • Funds reported $2.63B of NewMarket stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 25 funds opened new NewMarket positions in Q3 2018 and 17 closed out, a net change of +8 holders.
  • The largest NewMarket buyer in Q3 2018 was Janus Henderson Group, an estimated $34.7M added.
  • The largest NewMarket seller in Q3 2018 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2018.