We are live on ! Find out more
NEU icon

NewMarket

278 hedge funds and large institutions have $2.45B invested in NewMarket in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,978% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $320K

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 269278 (+9)

1.13% more ownership

Funds ownership: 54.76%55.89% (+1.1%)

4% more capital invested

Capital invested by funds: $2.35B → $2.45B (+$102M)

17% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 100

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
83
Reduced
100
Closed
36
Calls
$9.85M
Puts
$320K
Net Calls
+$9.53M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M -$23.2M -56,337 -7%
Bank of America
2
Bank of America
North Carolina
$288M -$17.7M -43,010 -6%
BlackRock
3
BlackRock
New York
$268M +$115K +278 +0%
LCOV
4
London Company of Virginia
Virginia
$237M +$18.5M +44,920 +8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$103M -$28.3M -68,604 -21%
State Street
6
State Street
Massachusetts
$74.9M -$2.65M -6,422 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$63.1M -$751K -1,821 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$47.7M -$24.2M -58,649 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.4M +$402K +975 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$42M +$5.86M +14,200 +16%
Invesco
11
Invesco
Georgia
$41.4M -$3M -7,276 -7%
Northern Trust
12
Northern Trust
Illinois
$41M -$1.65M -3,994 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.8M +$2.37M +5,752 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39M +$2.67M +6,466 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.8M -$1.74M -4,221 -4%
MAM
16
Madison Asset Management
Wisconsin
$30.6M -$59.4K -144 -0.2%
Norges Bank
17
Norges Bank
Norway
$29.6M -$1.05M -2,534 -3%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$27.4M +$342K +829 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$26.6M +$733K +1,778 +3%
Charles Schwab
20
Charles Schwab
California
$23.7M -$3.86M -9,348 -14%
Goldman Sachs
21
Goldman Sachs
New York
$20.6M +$2.43M +5,883 +13%
Wells Fargo
22
Wells Fargo
California
$20.3M +$5.84M +14,162 +39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$18.7M +$1.08M +2,610 +6%
EVM
24
Eaton Vance Management
Massachusetts
$17.3M +$198K +480 +1%
Bessemer Group
25
Bessemer Group
New Jersey
$17.2M +$11.5M +27,865 +184%

NEU Hedge Fund Activity: Q2 2020 in Review

278 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2020, worth a combined $2.45B — up 4.3% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NEU positions and 36 closed out — a net gain of 11 holders — while 83 added to existing stakes and 100 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $18.5M. The largest seller was Janus Henderson Group, cutting an estimated $28.3M.

  • 278 institutional investors held NewMarket (NEU) as of Q2 2020, up from 269 in Q1 2020.
  • Funds reported $2.45B of NewMarket stock for Q2 2020, up 4.3% quarter-over-quarter.
  • 47 funds opened new NewMarket positions in Q2 2020 and 36 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q2 2020 was London Company of Virginia, an estimated $18.5M added.
  • The largest NewMarket seller in Q2 2020 was Janus Henderson Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2020.