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Ingevity

281 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25%93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 293281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
276
TFC Financial Management
Massachusetts
$215 +$238 +3 New
TWP
277
TFO Wealth Partners
Ohio
$143 -$317 -4 -67%
HNB
278
Huntington National Bank
Ohio
$143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72 -$2.36M -29,700 -100%
CSS
280
Cubist Systematic Strategies
Connecticut
-$7.46M -105,967 Closed
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
-$4.12M -58,474 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
-$3.77M -53,461 Closed
GIA
283
Gateway Investment Advisers
Ohio
-$2.56M -36,410 Closed
ECM
284
ExodusPoint Capital Management
New York
-$1.79M -25,350 Closed
Acadian Asset Management
285
Acadian Asset Management
Massachusetts
-$1.7M -24,148 Closed
HF
286
HRT Financial
New York
-$1.54M -21,887 Closed
JF
287
Jump Financial
Illinois
-$1.31M -18,547 Closed
CIC
288
Cornercap Investment Counsel
Georgia
-$1.09M -15,456 Closed
JCIA
289
Jackson Creek Investment Advisors
Colorado
-$937K -13,307 Closed
NLP
290
Next Level Private
New York
-$953K -12,542 Closed
HIM
291
Hillsdale Investment Management
Ontario, Canada
-$810K -11,500 Closed
E
292
Ergoteles
New York
-$799K -11,337 Closed
WAM
293
Wakefield Asset Management
Colorado
-$780K -11,080 Closed
IA
294
Inspire Advisors
Idaho
-$441K -6,260 Closed
EGM
295
Engineers Gate Manager
New York
-$406K -5,765 Closed
DCM
296
Dupont Capital Management
Delaware
-$363K -5,150 Closed
PTC
297
Petrus Trust Company
Texas
-$356K -5,054 Closed
PFG
298
PAX Financial Group
Texas
-$309K -4,382 Closed
PMEF
299
Point72 Middle East FZE
United Arab Emirates
-$268K -3,802 Closed
TCM
300
Teza Capital Management
Illinois
-$260K -3,689 Closed

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.