NewMarket
237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.
154% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.33M
1.32% more ownership
Funds ownership: 53.58% → 54.9% (+1.3%)
4% less funds holding
Funds holding: 246 → 237 (-9)
6% less capital invested
Capital invested by funds: $1.95B → $1.84B (-$113M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.08M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$4.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.43M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.14M |
NEU Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2022, worth a combined $1.84B — down 5.8% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NEU and 22 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 67 added.
The largest buyer was First Trust Advisors, adding an estimated $18.2M. The largest seller was Invesco, cutting an estimated $13.6M.
- 237 institutional investors held NewMarket (NEU) as of Q1 2022, down from 246 in Q4 2021.
- Funds reported $1.84B of NewMarket stock for Q1 2022, down 5.8% quarter-over-quarter.
- 22 funds opened new NewMarket positions in Q1 2022 and 28 closed out, a net change of -6 holders.
- The largest NewMarket buyer in Q1 2022 was First Trust Advisors, an estimated $18.2M added.
- The largest NewMarket seller in Q1 2022 was Invesco, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2022.