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NewMarket

267 hedge funds and large institutions have $2.47B invested in NewMarket in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $2.11M

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $2.1B → $2.47B (+$365M)

3% more funds holding

Funds holding: 258267 (+9)

0.59% more ownership

Funds ownership: 56.32%56.91% (+0.59%)

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 105

Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
73
Reduced
105
Closed
23
Calls
$6.89M
Puts
$2.11M
Net Calls
+$4.78M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$323M +$2.38M +6,390 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$3.79M +10,189 +1%
LCOV
3
London Company of Virginia
Virginia
$274M +$31.8M +85,360 +14%
BlackRock
4
BlackRock
New York
$255M -$783K -2,103 -0.3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$107M -$7.59M -20,390 -7%
State Street
6
State Street
Massachusetts
$73.1M +$724K +1,944 +1%
Wells Fargo
7
Wells Fargo
California
$65.2M +$16.4M +44,136 +37%
First Trust Advisors
8
First Trust Advisors
Illinois
$60.2M -$3.42M -9,186 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$57.9M -$2.23M -5,987 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.8M +$2.82M +7,564 +8%
Northern Trust
11
Northern Trust
Illinois
$41.4M +$589K +1,581 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.2M -$87.5K -235 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.8M +$2.04M +5,479 +6%
LSV Asset Management
14
LSV Asset Management
Illinois
$36.2M +$16.8M +44,991 +98%
AQR Capital Management
15
AQR Capital Management
Connecticut
$34.8M -$14.2M -38,016 -30%
Invesco
16
Invesco
Georgia
$34.1M -$3.89M -10,447 -11%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.2M -$1.11M -2,970 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$32.1M -$1.31M -3,522 -4%
MAM
19
Madison Asset Management
Wisconsin
$29.4M +$69.6K +187 +0.3%
Norges Bank
20
Norges Bank
Norway
$25.6M +$340K +914 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$24.7M -$7.44M -19,991 -24%
Charles Schwab
22
Charles Schwab
California
$20.2M -$455K -1,223 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.7M +$1.95M +5,243 +13%
Goldman Sachs
24
Goldman Sachs
New York
$18.7M +$2.86M +7,686 +20%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.2M -$300K -807 -2%

NEU Hedge Fund Activity: Q4 2020 in Review

267 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2020, worth a combined $2.47B — up 17% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NEU positions and 23 closed out — a net gain of 11 holders — while 73 added to existing stakes and 105 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $31.8M. The largest seller was AQR Capital Management, cutting an estimated $14.2M.

  • 267 institutional investors held NewMarket (NEU) as of Q4 2020, up from 258 in Q3 2020.
  • Funds reported $2.47B of NewMarket stock for Q4 2020, up 17% quarter-over-quarter.
  • 34 funds opened new NewMarket positions in Q4 2020 and 23 closed out, a net change of +11 holders.
  • The largest NewMarket buyer in Q4 2020 was London Company of Virginia, an estimated $31.8M added.
  • The largest NewMarket seller in Q4 2020 was AQR Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2020.