NewMarket
246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.
102% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $1.85M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 246 → 246 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 53.72% → 53.58% (-0.14%)
2% less capital invested
Capital invested by funds: $1.99B → $1.95B (-$34M)
46% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$9.27M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$4.24M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$4.18M |
| 5 |
Lazard Asset Management
New York
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12M |
| 4 |
Millennium Management
New York
|
-$9.66M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$8.97M |
NEU Hedge Fund Activity: Q4 2021 in Review
246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2021, worth a combined $1.95B — down 1.7% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NEU positions and 31 closed out — a net gain of 2 holders — while 58 added to existing stakes and 107 trimmed.
The largest buyer was Davenport & Co, adding an estimated $9.27M. The largest seller was Wells Fargo, cutting an estimated $101M.
- 246 institutional investors held NewMarket (NEU) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.95B of NewMarket stock for Q4 2021, down 1.7% quarter-over-quarter.
- 33 funds opened new NewMarket positions in Q4 2021 and 31 closed out, a net change of +2 holders.
- The largest NewMarket buyer in Q4 2021 was Davenport & Co, an estimated $9.27M added.
- The largest NewMarket seller in Q4 2021 was Wells Fargo, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2021.