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NewMarket

261 hedge funds and large institutions have $2.32B invested in NewMarket in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $955K

0.89% less ownership

Funds ownership: 56.91%56.02% (-0.89%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 267261 (-6)

6% less capital invested

Capital invested by funds: $2.47B → $2.32B (-$148M)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 102

Holders
261
Holders Change
-6
Holders Change %
-2.25%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
77
Reduced
102
Closed
33
Calls
$6.12M
Puts
$955K
Net Calls
+$5.17M
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$307M -$713K -1,785 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$6.72M +16,813 +2%
LCOV
3
London Company of Virginia
Virginia
$280M +$18.6M +46,620 +7%
BlackRock
4
BlackRock
New York
$255M +$12.2M +30,534 +5%
Wells Fargo
5
Wells Fargo
California
$90.5M +$29.7M +74,334 +45%
State Street
6
State Street
Massachusetts
$70.8M +$1.14M +2,850 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.1M +$13.3M +33,153 +22%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$48.2M -$57.2M -143,072 -53%
Northern Trust
9
Northern Trust
Illinois
$43M +$3.7M +9,253 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.4M +$2.59M +6,477 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.9M -$3.11M -7,770 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.5M -$922K -2,306 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$35.2M +$683K +1,709 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.2M +$58K +145 +0.2%
Invesco
15
Invesco
Georgia
$31.4M -$1.27M -3,186 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$30.6M -$25.9M -64,819 -45%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$30.1M -$1.68M -4,200 -5%
MAM
18
Madison Asset Management
Wisconsin
$28.1M +$123K +308 +0.4%
Norges Bank
19
Norges Bank
Norway
$22.9M -$1.61M -4,016 -6%
Goldman Sachs
20
Goldman Sachs
New York
$21.9M +$4.23M +10,581 +22%
Charles Schwab
21
Charles Schwab
California
$19.4M +$186K +465 +0.9%
JP Morgan Chase
22
JP Morgan Chase
New York
$19.2M +$1.37M +3,431 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.8M -$5.04M -12,600 -20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.4M +$2.8K +7 +0%
Millennium Management
25
Millennium Management
New York
$16.8M +$6.67M +16,678 +61%

NEU Hedge Fund Activity: Q1 2021 in Review

261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2021, worth a combined $2.32B — down 6% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NEU and 30 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 77 added.

The largest buyer was Wells Fargo, adding an estimated $29.7M. The largest seller was Janus Henderson Group, cutting an estimated $57.2M.

  • 261 institutional investors held NewMarket (NEU) as of Q1 2021, down from 267 in Q4 2020.
  • Funds reported $2.32B of NewMarket stock for Q1 2021, down 6% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q1 2021 and 33 closed out, a net change of -3 holders.
  • The largest NewMarket buyer in Q1 2021 was Wells Fargo, an estimated $29.7M added.
  • The largest NewMarket seller in Q1 2021 was Janus Henderson Group, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2021.