Newpark Resources, Inc.
Hedge Funds Holdings

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Newpark Resources, Inc.‘s stocks are currently a part of 66 hedge funds’ portfolios, which represents 22.05% of the total amount of its stocks outstanding. This makes up a total of 20.44M shares of Newpark Resources, Inc.. Compared to the previous quarter, the number fell by -65.90% or -39.51M shares fewer. As for the holding position changes, 34.85% (23) of current hedge fund investors increased the number of shares held, 42.42% (28) of current holders sold a part of the shares held, and 12.12% (8) closed the holdings completely. 7 hedge funds are new holders of Newpark Resources, Inc. stock in Q1 2023, it is 10.61% of total holders.

Hedge funds holding Newpark Resources (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 180
Q3 2018 179
Q4 2018 166
Q1 2019 178
Q2 2019 162
Q3 2019 167
Q4 2019 168
Q1 2020 131
Q2 2020 125
Q3 2020 120
Q4 2020 98
Q1 2021 115
Q2 2021 120
Q3 2021 107
Q4 2021 111
Q1 2022 123
Q2 2022 117
Q3 2022 112
Q4 2022 117
Q1 2023 66

Hedge funds changes in Newpark Resources positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 217653246
Q3 2018 2074471919
Q4 2018 16705130-1
Q1 2019 2457631123
Q2 2019 205944327
Q3 2019 1655561129
Q4 2019 2050641420
Q1 2020 12544447-26
Q2 2020 23444429-15
Q3 2020 750411111
Q4 2020 13274436-22
Q1 2021 31324213-3
Q2 2021 194542131
Q3 2021 8364521-3
Q4 2021 154036128
Q1 2022 203648811
Q2 2022 93156138
Q3 2022 142852180
Q4 2022 174441114
Q1 2023 7232880

Hedge funds changes in Newpark Resources stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 315,000 0
Q3 2018 550,000 0
Q4 2018 166,000 0
Q1 2019 180,000 0
Q2 2019 145,000 5,757,000
Q3 2019 0 3,962,000
Q4 2019 1,000 414,000
Q1 2020 0 11,000
Q2 2020 29,000 24,000
Q3 2020 0 11,000
Q4 2020 117,000 79,000
Q1 2021 644,000 248,000
Q2 2021 490,000 82,000
Q3 2021 450,000 229,000
Q4 2021 396,000 169,000
Q1 2022 799,000 0
Q2 2022 285,000 0
Q3 2022 59,000 104,000
Q4 2022 46,405 0
Q1 2023 6,182,000 0

Top 50 hedge fund holders of Newpark Resources, Inc. (NYSE:NR)

Hedge fund Value Shares owned Portfolio share
AMERIPRISE FINANCIAL INC 33.94M 13.47M 0.013%
BLACKROCK INC. Larry Fink 15.55M 6.17M 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15.52M 6.15M 0.038%
DIMENSIONAL FUND ADVISORS LP 11.07M 4.39M 0.004%
VANGUARD GROUP INC 10.79M 4.28M 0.000%
CANNELL CAPITAL LLC 9.56M 3.79M 2.189%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.98M 2.37M 0.026%
ACADIAN ASSET MANAGEMENT LLC 4.55M 1.80M 0.025%
STATE STREET CORP 4.41M 1.75M 0.000%
MORGAN STANLEY 3.85M 1.52M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 3.79M 1.50M 0.001%
ROYCE & ASSOCIATES LP 3.16M 1.25M 0.036%
NORTHERN TRUST CORP 2.95M 1.17M 0.001%
PUTNAM INVESTMENTS LLC 2.57M 1.02M 0.005%
D. E. SHAW & CO., INC. David E. Shaw 2.49M 987.89K 0.003%
OSLO ASSET MANAGEMENT AS 2.38M 945.01K 3.557%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.18M 867.5K 0.059%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.82M 725.05K 0.004%
FULLER & THALER ASSET MANAGEMENT, INC. 1.82M 722.61K 0.013%
BANK OF MONTREAL /CAN/ 1.80M 683.30K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.79M 711.14K 0.003%
TIETON CAPITAL MANAGEMENT, LLC 1.67M 662.86K 1.175%
TWO SIGMA ADVISERS, LP 1.51M 602.29K 0.004%
PANAGORA ASSET MANAGEMENT INC 1.51M 599.51K 0.011%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.39M 553.28K 0.004%
GOLDMAN SACHS GROUP INC 1.03M 410.95K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 932K 370.16K 0.000%
PRUDENTIAL FINANCIAL INC 930K 369.27K 0.002%
BANK OF NEW YORK MELLON CORP 817K 324.5K 0.000%
JPMORGAN CHASE & CO 755K 299.67K 0.000%
INVESCO LTD. 693K 275.12K 0.000%
AMERICAN CENTURY COMPANIES INC 628K 249.35K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 583K 231.16K 0.000%
FEDERATED HERMES, INC. 481K 190.78K 0.001%
EATON VANCE MANAGEMENT 441K 175K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 380K 150.76K 0.001%
RHUMBLINE ADVISERS 376K 149.22K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 347K 137.58K 0.000%
SG AMERICAS SECURITIES, LLC 332K 131.87K 0.004%
CLARIVEST ASSET MANAGEMENT LLC 330K 130.9K 0.016%
HENNESSY ADVISORS INC 305K 120.95K 0.021%
SEI INVESTMENTS CO 280K 111K 0.001%
HRT FINANCIAL LP 251K 99.69K 0.003%
EARNEST PARTNERS LLC 212K 84.28K 0.001%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 210K 83.43K 0.054%
PERRITT CAPITAL MANAGEMENT INC 202K 80K 0.129%
STATE OF WYOMING 197K 78.35K 0.097%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 191K 75.84K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 189K 74.73K 0.000%
ALLIANCEBERNSTEIN L.P. 181K 72.00K 0.000%