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Ingevity

259 hedge funds and large institutions have $1.63B invested in Ingevity in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 252259 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$25.6M)

2.54% less ownership

Funds ownership: 96.66%94.12% (-2.5%)

18% less call options, than puts

Call options by funds: $620K | Put options by funds: $754K

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
86
Reduced
87
Closed
25
Calls
$620K
Puts
$754K
Net Calls
-$134K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$191 +$45 +1 +33%
VWA
252
Valued Wealth Advisors
Utah
$144
HNB
253
Huntington National Bank
Ohio
$95
TWP
254
TFO Wealth Partners
Ohio
$95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48 -$89.9K -2,000 -100%
PTC
256
Private Trust Company
Ohio
$48 -$22.5K -500 -100%
SAM
257
Smartleaf Asset Management
Massachusetts
$48 -$135 -3 -75%
BA
258
Bridgewater Associates
Connecticut
-$3.26M -68,998 Closed
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
-$1.29M -27,300 Closed
Voloridge Investment Management
260
Voloridge Investment Management
Florida
-$1.2M -25,500 Closed
CCIA
261
Campbell & Co Investment Adviser
Maryland
-$858K -18,177 Closed
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$718K -15,200 Closed
N
263
Numerai
California
-$497K -10,525 Closed
KeyBank National Association
264
KeyBank National Association
Ohio
-$393K -8,321 Closed
Walleye Capital
265
Walleye Capital
New York
-$370K -7,842 Closed
PG
266
Patten Group
Tennessee
-$304K -6,447 Closed
AC
267
Aristides Capital
Kentucky
-$294K -6,221 Closed
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
-$236K -4,996 Closed
NYLIM
269
New York Life Investment Management
New York
-$229K -4,847 Closed
FHA
270
Flagship Harbor Advisors
Massachusetts
-$210K -4,454 Closed
C
271
Covestor
United Kingdom
-$45.2K -1,006 -100%
SOW
272
State of Wyoming
Wyoming
-$30.2K -639 Closed
SCM
273
Snyder Capital Management
California
-$21.2K -450 Closed
ASN
274
Advisory Services Network
Georgia
-$4.72K -100 Closed
IA
275
IFP Advisors
Florida
-$2.08K -44 Closed

NGVT Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2024, worth a combined $1.63B — down 1.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVT positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $37.5M. The largest seller was Inclusive Capital Partners, cutting an estimated $56.2M.

  • 259 institutional investors held Ingevity (NGVT) as of Q1 2024, up from 252 in Q4 2023.
  • Funds reported $1.63B of Ingevity stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Ingevity positions in Q1 2024 and 25 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q1 2024 was Segall Bryant & Hamill, an estimated $37.5M added.
  • The largest Ingevity seller in Q1 2024 was Inclusive Capital Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.