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Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
226
IMA Advisory Services
Colorado
$16K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$15K – – –
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K – – –
BWM
229
Baystate Wealth Management
Massachusetts
$14K – – –
PA
230
Parallel Advisors
California
$13K +$946 +12 +7%
GWSG
231
GPS Wealth Strategies Group
Colorado
$11K – – –
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$10K -$1.81K -23 -14%
GAM
233
Gemmer Asset Management
California
$10K – – –
DFCM
234
Dark Forest Capital Management
Puerto Rico
$9K -$4.65K -59 -31%
BFEC
235
Benjamin F. Edwards & Company
Missouri
$9K – – –
FHA
236
First Horizon Advisors
Tennessee
$9K +$6.47K +82 +144%
TCWM
237
Total Clarity Wealth Management
Illinois
$9K +$10.5K +133 New
FCA
238
FinTrust Capital Advisors
South Carolina
$8K – – –
Koshinski Asset Management
239
Koshinski Asset Management
Illinois
$7.21K +$7.97K +101 New
MSFP
240
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
MI
241
Markston International
New York
$7K – – –
SWM
242
Selective Wealth Management
Virginia
$7K – – –
S
243
SignatureFD
Georgia
$7K +$1.1K +14 +17%
IRC
244
Investors Research Corp
Georgia
$5K – – –
APA
245
American Portfolios Advisors
New York
$4.64K – – –
TWA
246
TCI Wealth Advisors
Arizona
$4K -$79 -1 -2%
CFGS
247
Concourse Financial Group Securities
Alabama
$4K – – –
IA
248
IFP Advisors
Florida
$4K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$4K +$946 +12 +28%
CWC
250
Carolinas Wealth Consulting
North Carolina
$3K – – –
8 9
10
11 12

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.