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Ingevity

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: 277277 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
251
Patriot Financial Group Insurance Agency
Massachusetts
$3K
QCG
252
Quadrant Capital Group
Ohio
$3K
SIM
253
Sonora Investment Management
Arizona
$3K +$3.08K +39 New
TPCW
254
TD Private Client Wealth
New York
$2.5K
BCA
255
Berman Capital Advisors
Georgia
$2K
LC
256
Lindbrook Capital
California
$2K
NFG
257
Next Financial Group
Texas
$2K
SPIA
258
Steward Partners Investment Advisory
New York
$2K
CFFP
259
Center for Financial Planning
Michigan
$2K +$1.97K +25 New
GC
260
Globeflex Capital
California
$1K -$614K -7,785 -100%
AF
261
Allworth Financial
California
$1K
ADL
262
Asset Dedication LLC
California
$1K
BU
263
BBVA USA
Alabama
$1K
CFA
264
Carroll Financial Associates
North Carolina
$1K
FPS
265
Fieldpoint Private Securities
Connecticut
$1K
HI
266
Harbour Investments
Wisconsin
$1K
SC
267
Steph & Co
Wisconsin
$1K
ZB
268
Zions Bancorporation
Utah
$1K
SWA
269
Sutton Wealth Advisors
Florida
$571
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$307
DCM
271
Driehaus Capital Management
Illinois
-$12.2M -150,540 Closed
CM
272
Castleark Management
Illinois
-$6.94M -85,280 Closed
Calamos Advisors
273
Calamos Advisors
Illinois
-$4.82M -59,200 Closed
CAM
274
Congress Asset Management
Massachusetts
-$2.86M -35,191 Closed
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
-$2.52M -31,989 Closed

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.