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Ingevity

277 hedge funds and large institutions have $2.6B invested in Ingevity in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $983K

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0% more funds holding

Funds holding: 277277 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 92.43%92.43% (-0.01%)

0% less capital invested

Capital invested by funds: $2.61B → $2.6B (-$7.43M)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
277
Holders Change
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
82
Reduced
101
Closed
27
Calls
$2.11M
Puts
$983K
Net Calls
+$1.13M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
276
Atom Investors
Texas
-$1.01M -14,216 Closed
SFI
277
Susquehanna Fundamental Investments
Pennsylvania
-$563K -7,883 Closed
Sumitomo Mitsui Trust Group
278
Sumitomo Mitsui Trust Group
Japan
-$555K -7,778 Closed
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
-$424K -5,945 Closed
TI
280
Trexquant Investment
Connecticut
-$404K -5,655 Closed
DA
281
DCM Advisors
New York
-$374K -5,241 Closed
Citadel Advisors
282
Citadel Advisors
Florida
-$392K -5,160 Closed
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$358K -5,017 Closed
MP
284
McDonald Partners
Ohio
-$321K -4,501 Closed
CAM
285
Cresset Asset Management
Illinois
-$250K -3,505 Closed
LPL Financial
286
LPL Financial
California
-$230K -3,224 Closed
VRS
287
Virginia Retirement Systems
Virginia
-$228K -3,200 Closed
E
288
Ergoteles
New York
-$214K -3,000 Closed
Barrow, Hanley, Mewhinney & Strauss
289
Barrow, Hanley, Mewhinney & Strauss
Texas
-$83K -1,164 Closed
SO
290
STRS Ohio
Ohio
-$57K -800 Closed
OSAM
291
O'Shaughnessy Asset Management
Connecticut
-$18K -256 Closed
CDIA
292
Capital Directions Investment Advisors
Georgia
-$18K -248 Closed
CFFP
293
Center for Financial Planning
Michigan
-$2K -25 Closed
HI
294
Harbour Investments
Wisconsin
-$1K -17 Closed
ADL
295
Asset Dedication LLC
California
-$1K -15 Closed
HNB
296
Huntington National Bank
Ohio
+$76 +1 +100%
TSWM
297
Tyler-Stone Wealth Management
Ohio
+$228 +3 New
SC
298
Schubert & Co
Texas
+$380 +5 New

NGVT Hedge Fund Activity: Q4 2021 in Review

277 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2021, worth a combined $2.6B — down 0.29% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NGVT positions and 27 closed out — a net gain of 4 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $57.6M. The largest seller was Boston Partners, cutting an estimated $45M.

  • 277 institutional investors held Ingevity (NGVT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2.6B of Ingevity stock for Q4 2021, down 0.29% quarter-over-quarter.
  • 31 funds opened new Ingevity positions in Q4 2021 and 27 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $57.6M added.
  • The largest Ingevity seller in Q4 2021 was Boston Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2021.