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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$4K
VCM
303
Versant Capital Management
Arizona
$4K +$802 +9 +21%
RCAG
304
Rehmann Capital Advisory Group
Michigan
$3.9K -$1.07K -12 -21%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$3K -$5.34K -60 -62%
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TIM
307
Tortoise Investment Management
New York
$3K
AssetMark Inc
308
AssetMark Inc
California
$3K +$1.6K +18 +113%
NFG
309
Next Financial Group
Texas
$3K +$2.76K +31 New
LC
310
Lindbrook Capital
California
$2K
ZB
311
Zions Bancorporation
Utah
$2K
SFS
312
Sowell Financial Services
Arkansas
$2K +$2.14K +24 New
QCMC
313
Quantum Capital Management (California)
California
$2K +$2.23K +25 New
MAM
314
Meeder Asset Management
Ohio
$1K -$59.7K -670 -98%
AF
315
Allworth Financial
California
$1K
ADL
316
Asset Dedication LLC
California
$1K
CFA
317
Carroll Financial Associates
North Carolina
$1K
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$1K
HAM
319
Highstreet Asset Management
Ontario, Canada
$1K
PFBT
320
Parkside Financial Bank & Trust
Missouri
$1K
SFSIG
321
San Francisco Sentry Investment Group
California
$1K
TWA
322
TCI Wealth Advisors
Arizona
$1K
TCOV
323
Trust Company of Vermont
Vermont
$1K
TFGT
324
TS Financial Group (TSFG)
Illinois
$1K
HGWM
325
Harvest Group Wealth Management
Massachusetts
$1K +$1.16K +13 New

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.