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NewMarket

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,231% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $444K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $3.23B → $3.8B (+$566M)

7% more funds holding

Funds holding: 307327 (+20)

0.68% more ownership

Funds ownership: 61.71%62.39% (+0.68%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$596M -$3.62M -6,034 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M -$1.62M -2,699 -0.4%
LCOV
3
London Company of Virginia
Virginia
$427M +$6.25M +10,435 +2%
BlackRock
4
BlackRock
New York
$389M +$3.67M +6,120 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$148M -$12M -20,095 -8%
State Street
6
State Street
Massachusetts
$142M +$2.99M +4,988 +2%
Invesco
7
Invesco
Georgia
$120M +$40.5M +67,586 +56%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$116M -$25.9M -43,238 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.5M +$460K +768 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$87.2M +$13M +21,614 +19%
First Trust Advisors
11
First Trust Advisors
Illinois
$81.6M -$21.1M -35,213 -21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$76.4M +$19.8M +32,991 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.1M +$1.41M +2,351 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$50.6M +$13.8M +22,998 +40%
Norges Bank
15
Norges Bank
Norway
$47.1M +$3.18M +5,301 +8%
Charles Schwab
16
Charles Schwab
California
$43.8M -$411K -686 -1%
Northern Trust
17
Northern Trust
Illinois
$41.2M -$1.17M -1,945 -3%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$40.1M +$5.03M +8,399 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.4M +$4.35M +7,251 +15%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$30.2M -$2.49M -4,149 -8%
Morgan Stanley
21
Morgan Stanley
New York
$24.3M -$16.7M -27,830 -42%
Lazard Asset Management
22
Lazard Asset Management
New York
$23.1M +$11M +18,413 +103%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$23M -$3.35M -5,587 -13%
DC
24
Davenport & Co
Virginia
$22.2M -$22.3M -37,230 -51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.7M +$1.99M +3,314 +12%

NEU Hedge Fund Activity: Q1 2024 in Review

327 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q1 2024, worth a combined $3.8B — up 18% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NEU positions and 29 closed out — a net gain of 21 holders — while 101 added to existing stakes and 109 trimmed.

The largest buyer was Invesco, adding an estimated $40.5M. The largest seller was Allspring Global Investments, cutting an estimated $25.9M.

  • 327 institutional investors held NewMarket (NEU) as of Q1 2024, up from 307 in Q4 2023.
  • Funds reported $3.8B of NewMarket stock for Q1 2024, up 18% quarter-over-quarter.
  • 50 funds opened new NewMarket positions in Q1 2024 and 29 closed out, a net change of +21 holders.
  • The largest NewMarket buyer in Q1 2024 was Invesco, an estimated $40.5M added.
  • The largest NewMarket seller in Q1 2024 was Allspring Global Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2024.