Ingevity
NGVT
273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.
179% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $363K
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 78
9% more capital invested
Capital invested by funds: $2.22B → $2.43B (+$206M)
8% more funds holding
Funds holding: 253 → 273 (+20)
0.32% more ownership
Funds ownership: 91.78% → 92.1% (+0.32%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$9.34M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.04M |
| 5 |
BlackRock
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$37M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$27M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$19.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Creative Planning
Overland Park,
Kansas
| – | -$91K | -1,585 | Closed |
|
|
AIM
277
Acrospire Investment Management
Chicago,
Illinois
| – | -$56K | -979 | Closed |
|
|
EA
278
Edge Advisors
Atlanta,
Georgia
| – | -$9.24K | -156 | -99% |
|
|
VFA
279
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -105 | Closed |
|
|
MA
280
MUFG Americas
New York
| – | -$4K | -67 | Closed |
|
|
FC
281
Ferris Capital
Marlborough,
Massachusetts
| – | -$3K | -60 | Closed |
|
|
NIC
282
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$1K | -14 | Closed |
|
|
WHG
283
Westwood Holdings Group
Dallas,
Texas
| – | +$178 | +3 | New |
|
284
Acadian Asset Management
Boston,
Massachusetts
| – | +$355 | +6 | New |
|
NGVT Hedge Fund Activity: Q3 2017 in Review
273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.
- 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
- Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
- 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
- The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
- The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2017.