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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
RA
Royce & Associates
New York
$12.1M
2
Millennium Management
Millennium Management
New York
$12.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$10.6M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$7.46M
5
SI
Sapience Investments
California
$6.75M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
BBCM
Broad Bay Capital Management
New York
$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$171M
4
Norges Bank
Norges Bank
Norway
$6.22M
5
WCM Investment Management
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
251
Boyd Watterson Asset Management
Ohio
$333 – – –
SWA
252
Sutton Wealth Advisors
Florida
$238 -$143 -3 -38%
GWS
253
Glassman Wealth Services
Virginia
$143 – – –
TWP
254
TFO Wealth Partners
Ohio
$116 – – –
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$48 – – –
Massachusetts Financial Services
256
Massachusetts Financial Services
Massachusetts
– -$39.5M -679,442 Closed
WCM Investment Management
257
WCM Investment Management
California
– -$11.5M -196,203 Closed
ZCM
258
Ziegler Capital Management
Illinois
– -$3.81M -65,423 Closed
BMSSC
259
B. Metzler seel. Sohn & Co
Germany
– -$3.44M -59,068 Closed
MWM
260
Moran Wealth Management
Florida
– -$1.62M -27,929 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
– -$1.42M -24,460 Closed
Franklin Resources
262
Franklin Resources
California
– -$1.22M -21,061 Closed
Marshall Wace
263
Marshall Wace
United Kingdom
– -$614K -10,559 Closed
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$560K -9,621 Closed
KOCAA
265
Knights of Columbus Asset Advisors
Connecticut
– -$507K -8,709 Closed
SGI
266
Summit Global Investments
Utah
– -$489K -8,400 Closed
SM
267
Sciencast Management
New Jersey
– -$367K -6,208 Closed
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
– -$312K -5,373 Closed
HP
269
Hosking Partners
United Kingdom
– -$301K -5,167 Closed
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
– -$253K -4,311 Closed
Man Group
271
Man Group
United Kingdom
– -$242K -4,158 Closed
BC
272
Burney Company
Virginia
– -$236K -4,062 Closed
APG
273
Abacus Planning Group
South Carolina
– -$224K -3,844 Closed
MUAMU
274
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$174K -3,000 Closed
ACM
275
Aquatic Capital Management
Illinois
– -$122K -2,100 Closed
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