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Ingevity

251 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $930K

4.93% more ownership

Funds ownership: 93.99%98.92% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less funds holding

Funds holding: 281251 (-30)

16% less capital invested

Capital invested by funds: $2.51B → $2.09B (-$413M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
251
Redwood Investments
Massachusetts
-$9.13M -127,700 Closed
PI
252
Putnam Investments
Massachusetts
-$7.71M -107,811 Closed
Renaissance Technologies
253
Renaissance Technologies
New York
-$7.68M -107,400 Closed
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
-$3.28M -45,901 Closed
HA
255
Homestead Advisers
Virginia
-$3.12M -43,641 Closed
Verition Fund Management
256
Verition Fund Management
Connecticut
-$2.98M -41,664 Closed
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
-$2.52M -35,207 Closed
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
-$2.41M -33,725 Closed
Los Angeles Capital Management
259
Los Angeles Capital Management
California
-$2.22M -31,027 Closed
PWS
260
Peterson Wealth Services
Utah
-$1.87M -26,134 Closed
CWA
261
CM Wealth Advisors
Ohio
-$1.58M -22,823 Closed
Two Sigma Advisers
262
Two Sigma Advisers
New York
-$1.31M -18,300 Closed
AP
263
Advisors Preferred
Maryland
-$1.25M -17,592 Closed
DTL
264
Dynamic Technology Lab
Singapore
-$913K -12,770 Closed
Jane Street
265
Jane Street
New York
-$851K -11,892 Closed
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
-$734K -10,264 Closed
YIH
267
Y-Intercept (HK)
Hong Kong
-$715K -10,004 Closed
SO
268
STRS Ohio
Ohio
-$650K -9,100 Closed
SOMRS
269
State of Michigan Retirement System
Michigan
-$635K -8,873 Closed
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
-$557K -7,794 Closed
SG Americas Securities
271
SG Americas Securities
New York
-$530K -7,414 Closed
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
-$461K -6,439 Closed
NMERB
273
New Mexico Educational Retirement Board
New Mexico
-$458K -6,400 Closed
X
274
Xponance
Pennsylvania
-$420K -5,866 Closed
RWM
275
Ritholtz Wealth Management
New York
-$402K -5,615 Closed

NGVT Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2023, worth a combined $2.09B — down 16% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 29 opened new positions — a net loss of 30 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $39M sold.

  • 251 institutional investors held Ingevity (NGVT) as of Q2 2023, down from 281 in Q1 2023.
  • Funds reported $2.09B of Ingevity stock for Q2 2023, down 16% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q2 2023 and 59 closed out, a net change of -30 holders.
  • The largest Ingevity buyer in Q2 2023 was BlackRock, an estimated $78.2M added.
  • The largest Ingevity seller in Q2 2023 was Maple Rock Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.