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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
276
Guidant Wealth Advisors
Illinois
$17K
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
BWM
278
Baystate Wealth Management
Massachusetts
$16K
ST
279
Smithfield Trust
Pennsylvania
$15K
FL
280
Fort LP
Maryland
$14K +$14.7K +165 New
HNB
281
Huntington National Bank
Ohio
$13K -$5.88K -66 -30%
SPIA
282
Steward Partners Investment Advisory
New York
$12K
HR
283
Howe & Rusling
New York
$11K
CIA
284
CSat Investment Advisory
Michigan
$11K +$2.4K +27 +26%
Bessemer Group
285
Bessemer Group
New Jersey
$9K
DAM
286
Delta Asset Management
Tennessee
$9K +$9.44K +106 New
APA
287
American Portfolios Advisors
New York
$8.4K +$2.32K +26 +36%
HPC
288
HM Payson & Co
Maine
$8K -$8.11K -91 -48%
BL
289
Balentine LLC
Georgia
$8K
MI
290
Markston International
New York
$8K
PCM
291
Prelude Capital Management
New York
$7K -$103K -1,158 -93%
CIAS
292
Capital Investment Advisory Services
North Carolina
$7K
FCA
293
FinTrust Capital Advisors
South Carolina
$7K
PA
294
Parallel Advisors
California
$6K -$713 -8 -10%
GAM
295
Gemmer Asset Management
California
$6K
IRC
296
Investors Research Corp
Georgia
$6K
CTC
297
Central Trust Company
Missouri
$5K -$891 -10 -14%
ClearBridge Investments
298
ClearBridge Investments
New York
$5K
QCG
299
Quadrant Capital Group
Ohio
$4K -$12.3K -138 -67%
AIM
300
Advantage Investment Management
Iowa
$4K

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.