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Ingevity
NGVT

Overview Fund Activity

276 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
Holders
276
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

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.4M
2
CS
2
Credit Suisse
Switzerland
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$57.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$26.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$544K
3
Millennium Management
3
Millennium Management
New York
$6.2M
4
UOC
4
UBS O'Connor
Illinois
$3.34M
5
BBCM
5
Broad Bay Capital Management
New York
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
276
Susquehanna Fundamental Investments
Pennsylvania
– -$563K -7,883 Closed
Sumitomo Mitsui Trust Group
277
Sumitomo Mitsui Trust Group
Japan
– -$555K -7,778 Closed
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
– -$424K -5,945 Closed
TI
279
Trexquant Investment
Connecticut
– -$404K -5,655 Closed
DA
280
DCM Advisors
New York
– -$374K -5,241 Closed
Citadel Advisors
281
Citadel Advisors
Florida
– -$368K -5,160 Closed
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$358K -5,017 Closed
MP
283
McDonald Partners
Ohio
– -$321K -4,501 Closed
CAM
284
Cresset Asset Management
Illinois
– -$250K -3,505 Closed
LPL Financial
285
LPL Financial
California
– -$230K -3,224 Closed
VRS
286
Virginia Retirement Systems
Virginia
– -$228K -3,200 Closed
E
287
Ergoteles
New York
– -$214K -3,000 Closed
Barrow, Hanley, Mewhinney & Strauss
288
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$83K -1,164 Closed
SO
289
STRS Ohio
Ohio
– -$57K -800 Closed
OSAM
290
O'Shaughnessy Asset Management
Connecticut
– -$18K -256 Closed
CDIA
291
Capital Directions Investment Advisors
Georgia
– -$18K -248 Closed
CFFP
292
Center for Financial Planning
Michigan
– -$2K -25 Closed
HI
293
Harbour Investments
Wisconsin
– -$1K -17 Closed
ADL
294
Asset Dedication LLC
California
– -$1K -15 Closed
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