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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$160K -$1.9K -21 -1%
IA
227
IFP Advisors
Florida
$159K -$5.61K -62 -3%
PCM
228
Prelude Capital Management
New York
$151K +$163K +1,800 New
EMG
229
ETF Managers Group
New Jersey
$150K +$24.1K +266 +17%
HFM
230
Hartford Financial Management
Connecticut
$143K -$6.79K -75 -4%
Asset Management One
231
Asset Management One
Japan
$129K -$347K -3,833 -71%
VFA
232
Valeo Financial Advisors
Indiana
$125K
RFC
233
Regions Financial Corp
Alabama
$112K -$14.8K -163 -11%
IDBONY
234
Israel Discount Bank of New York
New York
$103K +$109K +1,200 +4,000%
LIA
235
LS Investment Advisors
Michigan
$101K -$37.2K -411 -25%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$97.2K -$115K -1,267 -52%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$90K +$23.8K +263 +33%
SIAS
238
Shine Investment Advisory Services
Colorado
$89K
S
239
SignatureFD
Georgia
$86K -$40.7K -450 -31%
Ohio Public Employees Retirement System (OPERS)
240
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$3.26K -36 -4%
FHA
241
Flagship Harbor Advisors
Massachusetts
$80K -$142K -1,565 -62%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$77K -$543 -6 -0.7%
MAM
243
Meeder Asset Management
Ohio
$63K -$263K -2,907 -79%
TSW
244
Thompson Siegel & Walmsley
Virginia
$61K
WPA
245
West Paces Advisors
Georgia
$60.4K
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$58K -$1.27K -14 -2%
SWA
247
Sutton Wealth Advisors
Florida
$54.1K
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$47K
TL
249
TrueWealth LLC
Georgia
$40K -$1.54K -17 -3%
GWM
250
Geneos Wealth Management
Colorado
$34K

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.