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Ingevity
NGVT

Overview Fund Activity

250 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
Holders
250
Holders Change
-30
Holders Change %
-10.71%
% 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

Top Buyers

1
BlackRock
BlackRock
New York
$331M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
Victory Capital Management
Texas
$66.7M
4
ICP
Inclusive Capital Partners
California
$140M
5
American Century Companies
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
Putnam Investments
Massachusetts
– -$7.71M -107,811 Closed
Renaissance Technologies
252
Renaissance Technologies
New York
– -$7.68M -107,400 Closed
Retirement Systems of Alabama
253
Retirement Systems of Alabama
Alabama
– -$3.28M -45,901 Closed
HA
254
Homestead Advisers
Virginia
– -$3.12M -43,641 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
– -$2.98M -41,664 Closed
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
– -$2.52M -35,207 Closed
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
– -$2.41M -33,725 Closed
Los Angeles Capital Management
258
Los Angeles Capital Management
California
– -$2.22M -31,027 Closed
PWS
259
Peterson Wealth Services
Utah
– -$1.87M -26,134 Closed
CWA
260
CM Wealth Advisors
Ohio
– -$1.58M -22,823 Closed
Two Sigma Advisers
261
Two Sigma Advisers
New York
– -$1.31M -18,300 Closed
AP
262
Advisors Preferred
Maryland
– -$1.25M -17,592 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$913K -12,770 Closed
Jane Street
264
Jane Street
New York
– -$851K -11,892 Closed
SFI
265
Susquehanna Fundamental Investments
Pennsylvania
– -$734K -10,264 Closed
YIH
266
Y-Intercept (HK)
Hong Kong
– -$715K -10,004 Closed
SO
267
STRS Ohio
Ohio
– -$650K -9,100 Closed
SOMRS
268
State of Michigan Retirement System
Michigan
– -$635K -8,873 Closed
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
– -$557K -7,794 Closed
SG Americas Securities
270
SG Americas Securities
New York
– -$530K -7,414 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– -$461K -6,439 Closed
NMERB
272
New Mexico Educational Retirement Board
New Mexico
– -$458K -6,400 Closed
X
273
Xponance
Pennsylvania
– -$420K -5,866 Closed
RWM
274
Ritholtz Wealth Management
New York
– -$402K -5,615 Closed
VF
275
Virtu Financial
New York
– -$387K -5,409 Closed
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