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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Virtu Financial
New York
$278K +$292K +3,280 New
DTL
227
Dynamic Technology Lab
Singapore
$276K +$290K +3,252 New
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$274K +$3.3K +37 +1%
American Century Companies
229
American Century Companies
Missouri
$265K +$61.6K +692 +29%
CIM
230
CIM Investment Management
Pennsylvania
$255K +$267K +3,000 New
MYIA
231
Mount Yale Investment Advisors
Colorado
$253K -$23.4K -263 -9%
EGM
232
Engineers Gate Manager
New York
$247K +$259K +2,909 New
SAM
233
Symphony Asset Management
California
$246K -$18.5K -208 -7%
IB
234
Intrust Bank
Kansas
$243K +$18.9K +212 +8%
TRCT
235
Tower Research Capital (TRC)
New York
$243K +$198K +2,217 +346%
SCM
236
Shelton Capital Management
Colorado
$240K
MNBTD
237
Moody National Bank Trust Division
Texas
$226K +$3.3K +37 +1%
AG
238
Advisor Group
Arizona
$224K -$19.5K -219 -8%
RCM
239
Riverhead Capital Management
Delaware
$224K
RWP
240
RWA Wealth Partners
Massachusetts
$221K
QSS
241
Quantitative Systematic Strategies
Florida
$219K +$41K +460 +22%
AAM
242
Aureus Asset Management
Massachusetts
$212K
SG Americas Securities
243
SG Americas Securities
New York
$209K +$66.1K +742 +43%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$204K
LPL Financial
245
LPL Financial
California
$203K -$69.4K -779 -25%
ECM
246
ExodusPoint Capital Management
New York
$202K +$212K +2,384 New
QT
247
Quantamental Technologies
New York
$201K +$211K +2,373 New
Marshall Wace
248
Marshall Wace
United Kingdom
$183K +$192K +2,155 New
LIA
249
LS Investment Advisors
Michigan
$181K +$6.15K +69 +3%
MMG
250
Monetary Management Group
Missouri
$173K

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.