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NewMarket
NEU

228 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.23M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

5% more funds holding

Funds holding: 217 → 228 (+11)

2.36% more ownership

Funds ownership: 55.83% → 58.19% (+2.4%)

2% more capital invested

Capital invested by funds: $1.73B → $1.75B (+$26.5M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

Holders
228
Holders Change
+11
Holders Change %
+5.07%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
87
Closed
18
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$6.65M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$44.3M
2
Millennium Management
Millennium Management
New York
+$4.98M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.27M
4
DC
Davenport & Co
Virginia
+$3.27M
5
HF
HRT Financial
New York
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$21.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5.97M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.64M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.62M

NEU Hedge Fund Activity: Q3 2022 in Review

228 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2022, worth a combined $1.75B — up 1.5% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEU positions and 18 closed out — a net gain of 12 holders — while 66 added to existing stakes and 87 trimmed.

The largest buyer was Truist Financial, adding an estimated $44.3M. The largest seller was First Trust Advisors, cutting an estimated $21.8M.

  • 228 institutional investors held NewMarket (NEU) as of Q3 2022, up from 217 in Q2 2022.
  • Funds reported $1.75B of NewMarket stock for Q3 2022, up 1.5% quarter-over-quarter.
  • 30 funds opened new NewMarket positions in Q3 2022 and 18 closed out, a net change of +12 holders.
  • The largest NewMarket buyer in Q3 2022 was Truist Financial, an estimated $44.3M added.
  • The largest NewMarket seller in Q3 2022 was First Trust Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2022.