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NewMarket

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.63B → $2.61B (-$25.3M)

1.14% less ownership

Funds ownership: 56.69%55.55% (-1.1%)

4% less funds holding

Funds holding: 257246 (-11)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 99

48% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $7.53M

Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$485M -$17.6M -44,561 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M -$889K -2,245 -0.3%
LCOV
3
London Company of Virginia
Virginia
$335M -$25.5M -64,401 -7%
BlackRock
4
BlackRock
New York
$316M +$5.08M +12,839 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M +$12M +30,420 +8%
State Street
6
State Street
Massachusetts
$89M -$4.31M -10,883 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$73.9M +$5.68M +14,355 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.1M -$4.57M -11,540 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.5M +$1.84M +4,644 +5%
Northern Trust
10
Northern Trust
Illinois
$35M -$490K -1,237 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.4M +$2.2M +5,552 +7%
Norges Bank
12
Norges Bank
Norway
$32.2M
Invesco
13
Invesco
Georgia
$30.3M +$1.89M +4,778 +7%
WG
14
Winton Group
United Kingdom
$28.5M +$16.6M +41,988 +155%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.7M -$227K -573 -0.9%
Charles Schwab
16
Charles Schwab
California
$24.6M -$95K -240 -0.4%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$21.9M -$238K -600 -1%
MIH
18
Madison Investment Holdings
Wisconsin
$20M -$852K -2,152 -4%
EVM
19
Eaton Vance Management
Massachusetts
$16.2M -$128K -324 -0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.1M -$424K -1,072 -3%
Wells Fargo
21
Wells Fargo
California
$16.1M -$861K -2,175 -5%
Goldman Sachs
22
Goldman Sachs
New York
$15.9M -$4.92M -12,427 -24%
BC
23
Burney Company
Virginia
$12.1M -$218K -550 -2%
AP
24
Archon Partners
New Jersey
$12.1M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.1M -$463K -1,170 -4%

NEU Hedge Fund Activity: Q4 2018 in Review

246 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2018, worth a combined $2.61B — down 0.96% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NEU and 30 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 54 added.

The largest buyer was Winton Group, adding an estimated $16.6M. The largest seller was London Company of Virginia, cutting an estimated $25.5M.

  • 246 institutional investors held NewMarket (NEU) as of Q4 2018, down from 257 in Q3 2018.
  • Funds reported $2.61B of NewMarket stock for Q4 2018, down 0.96% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q4 2018 and 41 closed out, a net change of -11 holders.
  • The largest NewMarket buyer in Q4 2018 was Winton Group, an estimated $16.6M added.
  • The largest NewMarket seller in Q4 2018 was London Company of Virginia, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2018.