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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
LCM
251
Landscape Capital Management
New Jersey
$246K -$12.4K -123 -5%
QCM
252
Quantinno Capital Management
New York
$246K +$234K +2,330 New
CEP
253
Chicago Equity Partners
Illinois
$242K +$230K +2,290 New
LIA
254
LS Investment Advisors
Michigan
$238K +$104K +1,037 +86%
Verition Fund Management
255
Verition Fund Management
Connecticut
$237K +$226K +2,245 New
BC
256
Brinker Capital
Pennsylvania
$228K -$56.1K -558 -21%
TAM
257
Tocqueville Asset Management
New York
$226K +$215K +2,142 New
PGA
258
Portland Global Advisors
Maine
$225K +$214K +2,129 New
OC
259
Oppenheimer & Co
New York
$219K +$208K +2,072 New
CA
260
CapWealth Advisors
Tennessee
$217K +$206K +2,053 New
MMG
261
Monetary Management Group
Missouri
$216K
AG
262
Advisor Group
Arizona
$214K +$12.8K +127 +7%
WAM
263
World Asset Management
Michigan
$207K +$197K +1,964 New
EMG
264
ETF Managers Group
New Jersey
$205K +$14.9K +148 +8%
HSBC Holdings
265
HSBC Holdings
United Kingdom
$200K -$1.11M -11,092 -85%
SIC
266
Starr International Company
Switzerland
$193K +$184K +1,830 New
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$189K +$177K +1,759 +5,330%
FQ
268
First Quadrant
California
$160K -$85K -846 -36%
VFA
269
Valeo Financial Advisors
Indiana
$157K
HFM
270
Hartford Financial Management
Connecticut
$156K -$23.3K -232 -14%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$148K +$141K +1,400 New
AIM
272
Assured Investment Management
New York
$134K +$127K +1,267 New
IDBONY
273
Israel Discount Bank of New York
New York
$130K
RFC
274
Regions Financial Corp
Alabama
$118K -$23.1K -230 -17%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$116K +$18.5K +184 +20%

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.