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NewMarket
NEU

296 hedge funds and large institutions have $3.03B invested in NewMarket in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

7% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $11.3M

5% more capital invested

Capital invested by funds: $2.9B → $3.03B (+$132M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.79% more ownership

Funds ownership: 54.9% → 55.7% (+0.79%)

0% more funds holding

Funds holding: 295 → 296 (+1)

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
97
Reduced
93
Closed
27
Calls
$12.1M
Puts
$11.3M
Net Calls
+$778K
Net Calls Change
-$7.81M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$44.2M
2
Bank of America
Bank of America
North Carolina
+$40.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
5
Northern Trust
Northern Trust
Illinois
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32M
2
WG
Winton Group
United Kingdom
-$30.9M
3
American Century Companies
American Century Companies
Missouri
-$20.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18M
5
Squarepoint
Squarepoint
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$25.1M +52,073 +7%
Bank of America
2
Bank of America
North Carolina
$370M +$40.9M +85,097 +13%
BlackRock
3
BlackRock
New York
$332M +$7.11M +14,769 +2%
LCOV
4
London Company of Virginia
Virginia
$244M +$4.97M +10,322 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$138M -$1.5M -3,120 -1%
State Street
6
State Street
Massachusetts
$91.8M +$849K +1,764 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$81M +$44.2M +91,926 +123%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$79M -$2.31M -4,797 -3%
Invesco
9
Invesco
Georgia
$62.6M +$3.62M +7,527 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.6M -$418K -869 -0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.1M +$153K +318 +0.3%
Northern Trust
12
Northern Trust
Illinois
$47.9M +$10.9M +22,693 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.1M +$1.63M +3,390 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.6M -$538K -1,119 -1%
Charles Schwab
15
Charles Schwab
California
$39.2M -$188K -390 -0.5%
Norges Bank
16
Norges Bank
Norway
$38M – – –
MAM
17
Madison Asset Management
Wisconsin
$37.9M +$37.5M +77,879 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.1M +$20.4M +42,476 +126%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$34.3M +$2.9M +6,031 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$32.4M -$18M -37,400 -36%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$31.4M -$18.3K -38 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$22M +$2.31M +4,804 +12%
EVM
23
Eaton Vance Management
Massachusetts
$21M +$520K +1,081 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$20.8M -$11.8M -24,462 -36%
Goldman Sachs
25
Goldman Sachs
New York
$19.5M -$2.43M -5,047 -11%
1
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NEU Hedge Fund Activity: Q4 2019 in Review

296 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2019, worth a combined $3.03B — up 4.6% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 27 closed out — a net gain of 11 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $44.2M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 296 institutional investors held NewMarket (NEU) as of Q4 2019, up from 295 in Q3 2019.
  • Funds reported $3.03B of NewMarket stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q4 2019 and 27 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2019 was AQR Capital Management, an estimated $44.2M added.
  • The largest NewMarket seller in Q4 2019 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2019.