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Ingevity

261 hedge funds and large institutions have $1.4B invested in Ingevity in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more call options, than puts

Call options by funds: $82K | Put options by funds: $47K

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.86% more ownership

Funds ownership: 95.16%99.02% (+3.9%)

2% less funds holding

Funds holding: 266261 (-5)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$107M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
88
Reduced
77
Closed
43
Calls
$82K
Puts
$47K
Net Calls
+$35K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
251
Trust Company of Vermont
Vermont
$78 +$80 +2 New
VWM
252
Valley Wealth Managers
New Jersey
$78 +$80 +2 New
AWM
253
Avior Wealth Management
Nebraska
$39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39
PTC
255
Private Trust Company
Ohio
$39
CA
256
Claris Advisors
Missouri
$39 +$40 +1 New
TFM
257
TFC Financial Management
Massachusetts
$39 +$40 +1 New
Norges Bank
258
Norges Bank
Norway
-$4.1M -93,700 Closed
EAM
259
Eagle Asset Management
Florida
-$3.6M -85,366 Closed
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
-$1.84M -42,199 Closed
HSBC Holdings
261
HSBC Holdings
United Kingdom
-$1.53M -34,890 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
-$1.23M -28,193 Closed
Jacobs Levy Equity Management
263
Jacobs Levy Equity Management
New Jersey
-$1.09M -24,865 Closed
CSS
264
Cubist Systematic Strategies
Connecticut
-$1.02M -23,369 Closed
JCIA
265
Jackson Creek Investment Advisors
Colorado
-$895K -20,486 Closed
BA
266
Bridgewater Associates
Connecticut
-$832K -19,035 Closed
Jennison Associates
267
Jennison Associates
New York
-$702K -16,054 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
-$679K -15,539 Closed
QT
269
Quantbot Technologies
New York
-$670K -15,317 Closed
ICM
270
Invenomic Capital Management
Massachusetts
-$577K -13,202 Closed
First Trust Advisors
271
First Trust Advisors
Illinois
-$505K -11,545 Closed
A
272
AlphaQuest
New York
-$489K -11,177 Closed
UM
273
UniSuper Management
Australia
-$478K -10,945 Closed
PTC
274
Petrus Trust Company
Texas
-$465K -10,636 Closed
SSA
275
Schonfeld Strategic Advisors
New York
-$449K -10,275 Closed

NGVT Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2024, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGVT and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Inclusive Capital Partners, cutting an estimated $19.3M.

  • 261 institutional investors held Ingevity (NGVT) as of Q3 2024, down from 266 in Q2 2024.
  • Funds reported $1.4B of Ingevity stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q3 2024 and 43 closed out, a net change of -5 holders.
  • The largest Ingevity buyer in Q3 2024 was Millennium Management, an estimated $23M added.
  • The largest Ingevity seller in Q3 2024 was Inclusive Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2024.