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NewMarket

246 hedge funds and large institutions have $1.99B invested in NewMarket in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.91M

1% more capital invested

Capital invested by funds: $1.97B → $1.99B (+$13.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 249246 (-3)

2.42% less ownership

Funds ownership: 56.14%53.72% (-2.4%)

41% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 103

Holders
246
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
103
Closed
30
Calls
$11.3M
Puts
$9.91M
Net Calls
+$1.37M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$277M -$94.4K -288 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$13.6M -41,361 -5%
LCOV
3
London Company of Virginia
Virginia
$248M -$9.21M -28,116 -4%
BlackRock
4
BlackRock
New York
$210M -$628K -1,917 -0.3%
Wells Fargo
5
Wells Fargo
California
$104M +$6.59M +20,124 +7%
First Trust Advisors
6
First Trust Advisors
Illinois
$86M -$3.42M -10,439 -4%
State Street
7
State Street
Massachusetts
$66.8M -$2.59M -7,906 -4%
Invesco
8
Invesco
Georgia
$44.3M -$365K -1,113 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.4M -$266K -812 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.3M +$1.43M +4,352 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$35.2M +$2M +6,103 +6%
DC
12
Davenport & Co
Virginia
$34.3M +$8.03M +24,511 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.5M -$158K -483 -0.5%
LSV Asset Management
14
LSV Asset Management
Illinois
$31.4M +$32.8K +100 +0.1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.7M +$5.86M +17,870 +36%
CSC
16
Cove Street Capital
California
$21.7M +$7.26M +22,145 +53%
Northern Trust
17
Northern Trust
Illinois
$20.5M -$14.8M -45,214 -43%
Charles Schwab
18
Charles Schwab
California
$20.5M +$1.44M +4,386 +8%
Goldman Sachs
19
Goldman Sachs
New York
$20.2M -$5.64M -17,204 -22%
Norges Bank
20
Norges Bank
Norway
$19.7M
JP Morgan Chase
21
JP Morgan Chase
New York
$17.3M -$18.7K -57 -0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$13M -$2.2M -6,700 -15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.6M -$3.24M -9,891 -21%
MAM
24
Martingale Asset Management
Massachusetts
$12M -$1.33M -4,050 -10%
Millennium Management
25
Millennium Management
New York
$9.97M -$15.7M -47,927 -62%