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Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
276
Maverick Capital
Texas
– -$1.12M -13,729 Closed
Jennison Associates
277
Jennison Associates
New York
– -$1.1M -13,480 Closed
KCM
278
Kennedy Capital Management
Missouri
– -$1.06M -13,041 Closed
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
– -$800K -9,835 Closed
HSA
280
Hussman Strategic Advisors
Maryland
– -$757K -9,300 Closed
PWM
281
PRW Wealth Management
Massachusetts
– -$574K -7,061 Closed
WCM
282
Washington Capital Management
Washington
– -$545K -6,700 Closed
SKK
283
Shepherd Kaplan Krochuk
Massachusetts
– -$228K -2,800 Closed
Los Angeles Capital Management
284
Los Angeles Capital Management
California
– -$224K -2,759 Closed
RWP
285
RWA Wealth Partners
Massachusetts
– -$212K -2,607 Closed
RIA
286
Regal Investment Advisors
Michigan
– -$203K -2,496 Closed
FC
287
FORA Capital
Florida
– -$148K -1,824 Closed
PAM
288
Panagora Asset Management
Massachusetts
– -$127K -1,562 Closed
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
– -$91K -1,123 Closed
ASN
290
Advisory Services Network
Georgia
– -$30K -364 Closed
EAM
291
Exos Asset Management
New York
– -$28K -342 Closed
LWA
292
Lenox Wealth Advisors
New York
– -$4K -52 Closed
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -35 Closed
EBSAM
294
Eubel Brady & Suttman Asset Management
Ohio
– -$1K -16 Closed
BIA
295
Bell Investment Advisors
California
– +$473 +6 New
8 9 10 11
12

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.