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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Symphony Asset Management
California
$334K -$11.9K -118 -4%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$332K -$58.2K -579 -16%
VF
228
Virtu Financial
New York
$327K +$311K +3,096 New
FMT
229
First Mercantile Trust
Tennessee
$320K +$304K +3,028 New
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$314K +$299K +2,973 New
DWT
231
Dorsey & Whitney Trust
South Dakota
$311K -$67.9K -676 -19%
ECM
232
ExodusPoint Capital Management
New York
$307K +$292K +2,903 New
PP
233
Prudential plc
United Kingdom
$302K +$287K +2,856 New
MFG
234
Magnus Financial Group
New York
$297K
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$12.6K +125 +5%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$287K +$273K +2,721 New
MNBTD
237
Moody National Bank Trust Division
Texas
$278K
RCM
238
Riverhead Capital Management
Delaware
$278K
WB
239
WesBanco Bank
West Virginia
$276K
RWP
240
RWA Wealth Partners
Massachusetts
$275K
IB
241
Intrust Bank
Kansas
$268K
AAM
242
Aureus Asset Management
Massachusetts
$264K
MAM
243
Meeder Asset Management
Ohio
$262K +$173K +1,721 +229%
FCI
244
Financial Counselors Inc
Kansas
$255K +$242K +2,410 New
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$254K -$42.3K -421 -15%
EWM
246
Evercore Wealth Management
New York
$254K -$100 -1 -0%
PIA
247
Piedmont Investment Advisors
North Carolina
$253K -$764K -7,601 -76%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$253K
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$252K +$16.2K +161 +7%
AP
250
Advisor Partners
California
$247K -$6.63K -66 -3%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.