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NewMarket

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $603K

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $2.17B → $2.38B (+$203M)

3% more funds holding

Funds holding: 263270 (+7)

0.03% less ownership

Funds ownership: 61.51%61.48% (-0.03%)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 105

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$389M -$2.69M -6,887 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M -$679K -1,740 -0.3%
LCOV
3
London Company of Virginia
Virginia
$267M -$5.47M -14,029 -2%
BlackRock
4
BlackRock
New York
$239M -$3.53M -9,044 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$149M -$4.41M -11,319 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
$93M -$23.1M -59,140 -20%
State Street
7
State Street
Massachusetts
$77.4M -$3.04M -7,800 -4%
DC
8
Davenport & Co
Virginia
$69.4M -$1.72M -4,408 -2%
Truist Financial
9
Truist Financial
North Carolina
$61.7M -$121K -311 -0.2%
LSV Asset Management
10
LSV Asset Management
Illinois
$56.7M +$15.5M +39,743 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.3M +$3.98M +10,213 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.9M +$6.33M +16,244 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.5M +$611K +1,568 +2%
Invesco
14
Invesco
Georgia
$29.9M +$1.5M +3,851 +5%
Charles Schwab
15
Charles Schwab
California
$28M -$839K -2,151 -3%
Norges Bank
16
Norges Bank
Norway
$23.9M +$1.32M +3,382 +6%
Northern Trust
17
Northern Trust
Illinois
$23.6M +$639K +1,639 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$21.9M +$849K +2,176 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.9M -$198K -509 -1%
Morgan Stanley
20
Morgan Stanley
New York
$16.2M -$1.43M -3,674 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$14.3M -$1.29M -3,305 -8%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$14.1M -$73.3K -188 -0.5%
MAM
23
Martingale Asset Management
Massachusetts
$12.2M -$398K -1,020 -3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$11.2M +$638K +1,637 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$10.7M +$8.56M +21,941 +465%

NEU Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2023, worth a combined $2.38B — up 9.3% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NEU positions and 29 closed out — a net gain of 9 holders — while 70 added to existing stakes and 105 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $15.5M. The largest seller was First Trust Advisors, cutting an estimated $23.1M.

  • 270 institutional investors held NewMarket (NEU) as of Q2 2023, up from 263 in Q1 2023.
  • Funds reported $2.38B of NewMarket stock for Q2 2023, up 9.3% quarter-over-quarter.
  • 38 funds opened new NewMarket positions in Q2 2023 and 29 closed out, a net change of +9 holders.
  • The largest NewMarket buyer in Q2 2023 was LSV Asset Management, an estimated $15.5M added.
  • The largest NewMarket seller in Q2 2023 was First Trust Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2023.