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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.

New
Increased
Maintained
Reduced
Closed

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: 217229 (+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

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$297M -$2.38M -7,932 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M -$1.82M -6,085 -0.9%
LCOV
3
London Company of Virginia
Virginia
$208M -$1.77M -5,919 -0.8%
BlackRock
4
BlackRock
New York
$176M +$1.6M +5,352 +0.9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$105M +$766K +2,553 +0.7%
First Trust Advisors
6
First Trust Advisors
Illinois
$78.5M -$21.8M -72,541 -22%
State Street
7
State Street
Massachusetts
$59.1M +$359K +1,197 +0.6%
Truist Financial
8
Truist Financial
North Carolina
$46.3M +$44.3M +147,616 +2,387%
DC
9
Davenport & Co
Virginia
$44.6M +$3.27M +10,898 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.2M +$1.91M +6,359 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.4M -$258K -859 -0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$28.3M +$30K +100 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.9M +$368K +1,227 +1%
Invesco
14
Invesco
Georgia
$24.8M -$1.13M -3,773 -4%
Charles Schwab
15
Charles Schwab
California
$21.7M +$1.21M +4,050 +6%
Northern Trust
16
Northern Trust
Illinois
$16.7M +$282K +940 +2%
Norges Bank
17
Norges Bank
Norway
$15.1M
JP Morgan Chase
18
JP Morgan Chase
New York
$14.7M +$1.09M +3,629 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$14.6M -$118K -393 -0.8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.8M -$5.97M -19,911 -36%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$10.7M +$39.3K +131 +0.4%
MAM
22
Martingale Asset Management
Massachusetts
$10.7M -$42K -140 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$9.72M -$718K -2,395 -7%
Morgan Stanley
24
Morgan Stanley
New York
$9.42M +$1.94M +6,469 +26%
CSC
25
Cove Street Capital
California
$9.31M -$888K -2,960 -9%

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.