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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
301
Sandy Spring Bank
Maryland
$1K
TWA
302
TCI Wealth Advisors
Arizona
$1K
YWP
303
YorkBridge Wealth Partners
New York
$1K
PWMG
304
Prestige Wealth Management Group
New Jersey
$1K +$724 +8 New
WANY
305
Wealthspire Advisors (New York)
New York
$1K +$724 +8 New
FGC
306
Financial Gravity Companies
Texas
$1K +$906 +10 New
LC
307
Lindbrook Capital
California
$1K +$2.08K +23 New
GT
308
Glenmede Trust
Pennsylvania
$381 +$11.4K +126 +3%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$201 -$727K -8,033 -77%
AAM
310
Ardevora Asset Management
United Kingdom
-$37.3M -365,986 Closed
American Century Companies
311
American Century Companies
Missouri
-$13.3M -130,730 Closed
Lord, Abbett & Co
312
Lord, Abbett & Co
New Jersey
-$11M -108,215 Closed
CCI
313
Columbus Circle Investors
-$9.93M -97,441 Closed
CC
314
Carlson Capital
Texas
-$7.21M -70,780 Closed
WBC
315
Westpac Banking Corp
Australia
-$6.45M -63,344 Closed
B
316
BP
United Kingdom
-$4.58M -45,000 Closed
Renaissance Technologies
317
Renaissance Technologies
New York
-$3.02M -29,600 Closed
DP
318
DSAM Partners
United Kingdom
-$2.34M -23,000 Closed
Two Sigma Investments
319
Two Sigma Investments
New York
-$1.01M -9,946 Closed
SC
320
Skylands Capital
Wisconsin
-$846K -8,300 Closed
SGI
321
Summit Global Investments
Utah
-$835K -8,200 Closed
OAM
322
Oxford Asset Management
United Kingdom
-$799K -7,846 Closed
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
-$786K -7,712 Closed
OAC
324
OMERS Administration Corp
Ontario, Canada
-$591K -5,800 Closed
HighTower Advisors
325
HighTower Advisors
Illinois
-$582K -5,705 Closed

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.