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Ingevity
NGVT

Overview Fund Activity

309 hedge funds and large institutions have $3.19B invested in Ingevity in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
39
Increased
89
Reduced
105
Closed
41
Calls
$1.82M
Puts
$4.33M
Net Calls
-$2.51M
Net Calls Change
+$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
2
BlackRock
BlackRock
New York
$484M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.5M
4
Goldman Sachs
Goldman Sachs
New York
$63.1M
5
Artisan Partners
Artisan Partners
Wisconsin
$19.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$12.9M
2
AA
AQR Arbitrage
Connecticut
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$45.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
301
AQR Arbitrage
Connecticut
– -$26M -352,451 Closed
Millennium Management
302
Millennium Management
New York
– -$7.08M -96,026 Closed
PMAM
303
Picton Mahoney Asset Management
Ontario, Canada
– -$5.2M -70,500 Closed
HSBC Holdings
304
HSBC Holdings
United Kingdom
– -$3.75M -50,814 Closed
B
305
Bailard
California
– -$3.26M -44,258 Closed
DP
306
DSAM Partners
United Kingdom
– -$3.24M -44,000 Closed
Nordea Investment Management
307
Nordea Investment Management
Sweden
– -$3.08M -41,820 Closed
EI
308
EAM Investors
California
– -$2.52M -34,140 Closed
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
– -$2.42M -32,813 Closed
JIM
310
Jupiter Investment Management
United Kingdom
– -$1.86M -25,287 Closed
CM
311
Crestline Management
Texas
– -$1.61M -21,830 Closed
BIM
312
Bogle Investment Management
Massachusetts
– -$1.57M -21,278 Closed
Squarepoint
313
Squarepoint
New York
– -$1.47M -19,888 Closed
USGIU
314
U.S. Global Investors (USGI)
Texas
– -$1.39M -18,801 Closed
WHG
315
Westwood Holdings Group
Texas
– -$1.18M -16,038 Closed
MF
316
Magnetar Financial
Illinois
– -$971K -13,181 Closed
ARTA
317
A.R.T. Advisors
New York
– -$692K -9,400 Closed
IAMOG
318
Investors Asset Management of Georgia
Georgia
– -$657K -8,916 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
– -$489K -6,632 Closed
CEP
320
Chicago Equity Partners
Illinois
– -$469K -6,370 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$398K -5,400 Closed
GAM
322
Gotham Asset Management
New York
– -$371K -5,037 Closed
MIS
323
Morningstar Investment Services
Illinois
– -$359K -4,870 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$330K -4,479 Closed
BFM
325
Boothbay Fund Management
New York
– -$327K -4,444 Closed
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