NewMarket
229 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, 88 reducing their positions, and 17 closing their positions.
307% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.23M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
6% more funds holding
Funds holding: 217 → 229 (+12)
2.37% more ownership
Funds ownership: 55.83% → 58.2% (+2.4%)
2% more capital invested
Capital invested by funds: $1.73B → $1.75B (+$26.9M)
25% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$44.3M |
| 2 |
Millennium Management
New York
|
+$4.98M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.27M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$3.27M |
| 5 |
HF
HRT Financial
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.97M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.64M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.62M |
NEU Hedge Fund Activity: Q3 2022 in Review
229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2022, worth a combined $1.75B — up 1.6% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NEU positions and 17 closed out — a net gain of 13 holders — while 66 added to existing stakes and 88 trimmed.
The largest buyer was Truist Financial, adding an estimated $44.3M. The largest seller was First Trust Advisors, cutting an estimated $21.8M.
- 229 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 1.6% quarter-over-quarter.
- 30 funds opened new NewMarket positions in Q3 2022 and 17 closed out, a net change of +13 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.