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NewMarket

295 hedge funds and large institutions have $2.9B invested in NewMarket in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $1.32M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

10% more funds holding

Funds holding: 269295 (+26)

0.2% less ownership

Funds ownership: 55.1%54.9% (-0.2%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+26
Holders Change %
+9.67%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
78
Reduced
106
Closed
27
Calls
$9.91M
Puts
$1.32M
Net Calls
+$8.59M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M -$9.48M -21,256 -3%
Bank of America
2
Bank of America
North Carolina
$318M -$126M -282,381 -30%
BlackRock
3
BlackRock
New York
$315M -$44.9M -100,682 -13%
LCOV
4
London Company of Virginia
Virginia
$231M -$65.6M -147,051 -23%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$135M -$34.1M -76,427 -21%
State Street
6
State Street
Massachusetts
$88.2M -$9.85M -22,065 -11%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$78.9M -$1.51M -3,383 -2%
Invesco
8
Invesco
Georgia
$57.2M +$11.4M +25,596 +27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.5M -$3.2M -7,174 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$49M +$28.5M +63,900 +160%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$47.5M +$9.8M +21,971 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.1M -$2.01M -4,510 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.8M -$3.03M -6,781 -7%
WG
14
Winton Group
United Kingdom
$42.7M +$13.7M +30,770 +52%
Charles Schwab
15
Charles Schwab
California
$38.2M +$8.48M +19,008 +31%
Morgan Stanley
16
Morgan Stanley
New York
$38.1M +$31.1M +69,587 +629%
Norges Bank
17
Norges Bank
Norway
$36.9M
MIH
18
Madison Investment Holdings
Wisconsin
$36.9M +$717K +1,607 +2%
American Century Companies
19
American Century Companies
Missouri
$36.1M +$30M +67,214 +721%
Northern Trust
20
Northern Trust
Illinois
$35.8M -$5.45M -12,209 -14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$35.2M +$30.2M +67,567 +976%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$31.7M +$8.24M +18,463 +38%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$30.5M +$7.26M +16,280 +34%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$30.4M +$28.7M +64,413 New
Goldman Sachs
25
Goldman Sachs
New York
$21.3M -$6.06M -13,575 -23%

NEU Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2019, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEU positions and 27 closed out — a net gain of 26 holders — while 78 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.1M. The largest seller was Bank of America, cutting an estimated $126M.

  • 295 institutional investors held NewMarket (NEU) as of Q3 2019, up from 269 in Q2 2019.
  • Funds reported $2.9B of NewMarket stock for Q3 2019, up 17% quarter-over-quarter.
  • 53 funds opened new NewMarket positions in Q3 2019 and 27 closed out, a net change of +26 holders.
  • The largest NewMarket buyer in Q3 2019 was Morgan Stanley, an estimated $31.1M added.
  • The largest NewMarket seller in Q3 2019 was Bank of America, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2019.