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Ingevity
NGVT

Overview Fund Activity

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
Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.83%
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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$62.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.1M
3
Millennium Management
Millennium Management
New York
$18.5M
4
State Street
State Street
Massachusetts
$149M
5
CCI
Columbus Circle Investors
$14.3M

Top Sellers

1
BlackRock
BlackRock
New York
$502M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$18.3M
4
Principal Financial Group
Principal Financial Group
Iowa
$19.5M
5
CCM
Channing Capital Management
Illinois
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
Landscape Capital Management
New Jersey
$246K -$13K -123 -5%
QCM
252
Quantinno Capital Management
New York
$246K +$246K +2,330 New
CEP
253
Chicago Equity Partners
Illinois
$242K +$242K +2,290 New
LIA
254
LS Investment Advisors
Michigan
$238K +$110K +1,037 +86%
Verition Fund Management
255
Verition Fund Management
Connecticut
$237K +$237K +2,245 New
BC
256
Brinker Capital
Pennsylvania
$228K -$58.8K -558 -21%
TAM
257
Tocqueville Asset Management
New York
$226K +$226K +2,142 New
PGA
258
Portland Global Advisors
Maine
$225K +$225K +2,129 New
OC
259
Oppenheimer & Co
New York
$219K +$219K +2,072 New
CA
260
CapWealth Advisors
Tennessee
$217K +$217K +2,053 New
MMG
261
Monetary Management Group
Missouri
$216K – – –
AG
262
Advisor Group
Arizona
$214K +$13.4K +127 +7%
WAM
263
World Asset Management
Michigan
$207K +$207K +1,964 New
EMG
264
ETF Managers Group
New Jersey
$205K +$15.6K +148 +8%
HSBC Holdings
265
HSBC Holdings
United Kingdom
$200K -$1.17M -11,092 -85%
SIC
266
Starr International Company
Switzerland
$193K +$193K +1,830 New
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$189K +$186K +1,759 +5,330%
FQ
268
First Quadrant
California
$160K -$89.2K -846 -36%
VFA
269
Valeo Financial Advisors
Indiana
$157K – – –
HFM
270
Hartford Financial Management
Connecticut
$156K -$24.5K -232 -14%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$148K +$148K +1,400 New
AIM
272
Assured Investment Management
New York
$134K +$134K +1,267 New
IDBONY
273
Israel Discount Bank of New York
New York
$130K – – –
RFC
274
Regions Financial Corp
Alabama
$118K -$24.3K -230 -17%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$116K +$19.4K +184 +20%
9 10
11
12 13