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Ingevity
NGVT

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309 → 328 (+19)

0.02% more ownership

Funds ownership: 93.84% → 93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$66M
2
O
OppenheimerFunds
New York
+$23.3M
3
SBH
Segall Bryant & Hamill
Illinois
+$20.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$15.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$28.3M
2
SAM
Silvercrest Asset Management
New York
-$26.3M
3
MWNA
Marshall Wace North America
New York
-$19.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.9M
5
Franklin Resources
Franklin Resources
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$4K – – –
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
TCOV
303
Trust Company of Vermont
Vermont
$4K – – –
SWMG
304
Signature Wealth Management Group
Georgia
$3K – – –
ZB
305
Zions Bancorporation
Utah
$3K – – –
IDBONY
306
Israel Discount Bank of New York
New York
$3K +$2.9K +30 New
SWP
307
Stratos Wealth Partners
Ohio
$3K +$3.19K +33 New
CAW
308
Cornerstone Advisors (Washington)
Washington
$2K -$579 -6 -26%
AF
309
Arrow Financial
New York
$2K – – –
ADL
310
Asset Dedication LLC
California
$2K – – –
SWM
311
Selective Wealth Management
Virginia
$2K +$1.64K +17 New
MUAMU
312
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.69K +$348K +3,600 +28%
GRP
313
Global Retirement Partners
California
$1K – – –
NWM
314
Northwest Wealth Management
Iowa
$1K – – –
PCP
315
Proficio Capital Partners
Massachusetts
$1K – – –
SSB
316
Sandy Spring Bank
Maryland
$1K – – –
SFSIG
317
San Francisco Sentry Investment Group
California
$1K – – –
TFO
318
Tarbox Family Office
California
$1K – – –
TWA
319
TCI Wealth Advisors
Arizona
$1K – – –
YWP
320
YorkBridge Wealth Partners
New York
$1K – – –
JA
321
JOYN Advisors
Georgia
$1K +$386 +4 +80%
MWPCG
322
Measured Wealth Private Client Group
New Hampshire
$1K +$869 +9 New
CAG
323
Csenge Advisory Group
Florida
$1K +$1.25K +13 New
MWNA
324
Marshall Wace North America
New York
– -$19.8M -245,316 Closed
Arrowstreet Capital
325
Arrowstreet Capital
Massachusetts
– -$5.61M -69,405 Closed
11 12
13
14 15

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.