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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
SAM
Southernsun Asset Management
Tennessee
$13.6M
4
BBCM
Broad Bay Capital Management
New York
$54.3M
5
Franklin Resources
Franklin Resources
California
$58.1M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$22.4M
2
Wells Fargo
Wells Fargo
California
$29.4M
3
SC
Samlyn Capital
New York
$0
4
BlackRock
BlackRock
New York
$232M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Brookfield Corp
Ontario, Canada
– -$1.48M -28,093 Closed
Squarepoint
277
Squarepoint
New York
– -$1.12M -21,330 Closed
HHAM
278
HITE Hedge Asset Management
Massachusetts
– -$1.06M -20,153 Closed
TCM
279
Teza Capital Management
Illinois
– -$662K -12,594 Closed
AG
280
Algert Global
California
– -$617K -11,738 Closed
TI
281
Trexquant Investment
Connecticut
– -$559K -10,640 Closed
CC
282
Centiva Capital
New York
– -$542K -10,319 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
– -$447K -8,512 Closed
ICM
284
Invenomic Capital Management
Massachusetts
– -$381K -7,245 Closed
USGIU
285
U.S. Global Investors (USGI)
Texas
– -$372K -7,082 Closed
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
– -$365K -6,935 Closed
QC
287
Quadrature Capital
United Kingdom
– -$323K -6,139 Closed
BCM
288
Bridgeway Capital Management
Texas
– -$273K -5,200 Closed
BFM
289
Boothbay Fund Management
New York
– -$229K -4,355 Closed
APG
290
Abacus Planning Group
South Carolina
– -$208K -3,957 Closed
MSL
291
Mackay Shields LLC
New York
– -$205K -3,900 Closed
BC
292
Burney Company
Virginia
– -$204K -3,889 Closed
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
– -$201K -3,826 Closed
LIA
294
LS Investment Advisors
Michigan
– -$112K -2,134 Closed
AIM
295
Achmea Investment Management
Netherlands
– -$56K -1,063 Closed
CFB
296
Cullen/Frost Bankers
Texas
– -$5K -100 Closed
PAG
297
Private Advisor Group
New Jersey
– -$5K -91 Closed
ClearBridge Investments
298
ClearBridge Investments
New York
– -$4K -84 Closed
CFG
299
Citizens Financial Group
Rhode Island
– -$1K -23 Closed
CAN
300
Cetera Advisor Networks
California
– -$1K -13 Closed
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