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NewMarket

269 hedge funds and large institutions have $2.69B invested in NewMarket in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,335% more call options, than puts

Call options by funds: $8.93M | Put options by funds: $260K

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

9% more funds holding

Funds holding: 246269 (+23)

3% more capital invested

Capital invested by funds: $2.61B → $2.69B (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 55.55%55.43% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 99

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
75
Reduced
99
Closed
17
Calls
$8.93M
Puts
$260K
Net Calls
+$8.67M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$461M -$48.4M -114,584 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M -$28.4M -67,122 -8%
BlackRock
3
BlackRock
New York
$332M -$1M -2,370 -0.3%
LCOV
4
London Company of Virginia
Virginia
$315M -$35.9M -85,049 -10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M -$8.47M -20,041 -5%
State Street
6
State Street
Massachusetts
$96.2M +$2.48M +5,856 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$75.7M -$1.92M -4,542 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44.5M +$256K +605 +0.6%
Invesco
9
Invesco
Georgia
$44.2M +$12.1M +28,619 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.5M +$956K +2,262 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.3M +$3.01M +7,122 +9%
Northern Trust
12
Northern Trust
Illinois
$38.3M +$1.5M +3,552 +4%
Norges Bank
13
Norges Bank
Norway
$33.9M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29M +$2.86M +6,757 +11%
Charles Schwab
15
Charles Schwab
California
$27.1M +$1.23M +2,914 +5%
WG
16
Winton Group
United Kingdom
$23.5M -$6.32M -14,956 -22%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$23M
MIH
18
Madison Investment Holdings
Wisconsin
$22.4M +$1.33M +3,158 +7%
Goldman Sachs
19
Goldman Sachs
New York
$21.1M +$4.29M +10,146 +26%
EVM
20
Eaton Vance Management
Massachusetts
$17.1M +$75.7K +179 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.8M -$174K -412 -1%
Wells Fargo
22
Wells Fargo
California
$16.4M -$478K -1,130 -3%
AP
23
Archon Partners
New Jersey
$12.7M
UBS AM
24
UBS AM
Illinois
$12.6M +$8.37M +19,804 +212%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11.8M +$212K +501 +2%

NEU Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2019, worth a combined $2.69B — up 3.1% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NEU positions and 17 closed out — a net gain of 27 holders — while 75 added to existing stakes and 99 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Bank of America, cutting an estimated $48.4M.

  • 269 institutional investors held NewMarket (NEU) as of Q1 2019, up from 246 in Q4 2018.
  • Funds reported $2.69B of NewMarket stock for Q1 2019, up 3.1% quarter-over-quarter.
  • 44 funds opened new NewMarket positions in Q1 2019 and 17 closed out, a net change of +27 holders.
  • The largest NewMarket buyer in Q1 2019 was Invesco, an estimated $12.1M added.
  • The largest NewMarket seller in Q1 2019 was Bank of America, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.