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Ingevity

265 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.09M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$99.7M)

2.27% less ownership

Funds ownership: 91.77%89.49% (-2.3%)

3% less funds holding

Funds holding: 274265 (-9)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quent Capital
New York
$1K
ZB
252
Zions Bancorporation
Utah
$1K
DI
253
Disciplined Investments
Oklahoma
$1K +$130 +2 +29%
BIA
254
Bell Investment Advisors
California
$1K +$521 +8 New
MAM
255
Meeder Asset Management
Ohio
$1K +$652 +10 +83%
SC
256
Schubert & Co
Texas
$1K +$978 +15 +250%
SFG
257
Steward Financial Group
Texas
$1K +$1.24K +19 New
AAM
258
Ardevora Asset Management
United Kingdom
-$51.1M -797,255 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
-$11.2M -174,452 Closed
WBC
260
Westpac Banking Corp
Australia
-$5.49M -85,757 Closed
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
-$3.44M -52,750 Closed
Two Sigma Investments
262
Two Sigma Investments
New York
-$1.92M -29,916 Closed
ISL
263
Ingalls & Snyder LLC
New York
-$1.01M -15,738 Closed
GCA
264
Greenwood Capital Associates
South Carolina
-$867K -13,537 Closed
DA
265
Duality Advisers
Florida
-$427K -6,665 Closed
MP
266
McDonald Partners
Ohio
-$288K -4,501 Closed
CC
267
Centiva Capital
New York
-$225K -3,512 Closed
Squarepoint
268
Squarepoint
New York
-$206K -3,216 Closed
PHK
269
Point72 Hong Kong
Hong Kong
-$56K -870 Closed
TSW
270
Thompson Siegel & Walmsley
Virginia
-$47K -734 Closed
ACM
271
Aquatic Capital Management
Illinois
-$13K -200 Closed
MMG
272
Monetary Management Group
Missouri
-$12K -191 Closed
GAM
273
Gemmer Asset Management
California
-$9K -142 Closed
Koshinski Asset Management
274
Koshinski Asset Management
Illinois
-$6.47K -101 Closed
GIA
275
GHP Investment Advisors
Colorado
-$5K -79 Closed

NGVT Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2022, worth a combined $2.19B — down 4.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGVT and 27 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $51.1M sold.

  • 265 institutional investors held Ingevity (NGVT) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.19B of Ingevity stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 27 funds opened new Ingevity positions in Q2 2022 and 28 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q2 2022 was Morgan Stanley, an estimated $13.3M added.
  • The largest Ingevity seller in Q2 2022 was Ardevora Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2022.