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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
BlackRock
New York
$358M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
Goldman Sachs
New York
$10.2M
4
Franklin Resources
Franklin Resources
California
$1.14M
5
BBCM
Broad Bay Capital Management
New York
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
251
TD Private Client Wealth
New York
$2.85K -$163 -2 -5%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$2K – – –
BCA
253
Berman Capital Advisors
Georgia
$2K – – –
SPIA
254
Steward Partners Investment Advisory
New York
$2K – – –
LC
255
Lindbrook Capital
California
$2K – – –
FPS
256
Fieldpoint Private Securities
Connecticut
$1K – – –
FHC
257
First Horizon Corporation
Tennessee
$1K – – –
HI
258
Harbour Investments
Wisconsin
$1K – – –
SC
259
Steph & Co
Wisconsin
$1K – – –
CFA
260
Carroll Financial Associates
North Carolina
$1K – – –
ZB
261
Zions Bancorporation
Utah
$1K – – –
ADL
262
Asset Dedication LLC
California
$1K – – –
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFSIG
264
San Francisco Sentry Investment Group
California
$1K – – –
AF
265
Allworth Financial
California
$1K – – –
EBSAM
266
Eubel Brady & Suttman Asset Management
Ohio
$1K +$1K +16 New
BU
267
BBVA USA
Alabama
$1K +$1K +16 New
SWA
268
Sutton Wealth Advisors
Florida
$651 – – –
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$350 -$285 -3,500 -45%
California Public Employees Retirement System
270
California Public Employees Retirement System
California
– -$6.4M -84,744 Closed
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
– -$5.1M -67,571 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$4.12M -54,587 Closed
PP
273
PDT Partners
New York
– -$2.65M -35,108 Closed
LAM
274
Lapides Asset Management
Connecticut
– -$1.79M -23,700 Closed
MSL
275
Mackay Shields LLC
New York
– -$1.37M -18,100 Closed
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