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Ingevity
NGVT

294 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $1.31B → $2.01B (+$696M)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

8% more funds holding

Funds holding: 272 → 294 (+22)

3.27% more ownership

Funds ownership: 89.2% → 92.48% (+3.3%)

5% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $6.73M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$98.8M
2
Wells Fargo
Wells Fargo
California
+$27.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$16.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$32.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$32M
3
Invesco
Invesco
Georgia
-$31.5M
4
Franklin Resources
Franklin Resources
California
-$19.9M
5
AWG
Alpha Wave Global
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
301
Quantbot Technologies
New York
– -$32K -924 Closed
ASN
302
Advisory Services Network
Georgia
– -$8K -230 Closed
OAM
303
Oppenheimer Asset Management
New York
– -$8K -223 Closed
CIA
304
CSat Investment Advisory
Michigan
– -$6K -172 Closed
DAM
305
Delta Asset Management
Tennessee
– -$4K -106 Closed
HPC
306
HM Payson & Co
Maine
– -$4K -100 Closed
CAN
307
Claraphi Advisory Network
United States
– -$2K -50 Closed
WT
308
Washington Trust
Rhode Island
– -$2K -50 Closed
NFG
309
Next Financial Group
Texas
– -$1K -31 Closed
TIM
310
Tortoise Investment Management
New York
– -$1K -30 Closed
GFPC
311
Global Financial Private Client
Florida
– -$1.02K -29 Closed
WT
312
Whittier Trust
California
– -$949 -20 -91%
SFS
313
Sowell Financial Services
Arkansas
– -$759 -16 -67%
ST
314
Sageworth Trust
Pennsylvania
– +$95 +2 New
GWS
315
Glassman Wealth Services
Virginia
– +$142 +3 New
OSAM
316
O'Shaughnessy Asset Management
Connecticut
– +$237 +5 New
EI
317
Ellevest Inc
New York
– +$427 +9 New
9 10 11 12
13

NGVT Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2020, worth a combined $2.01B — up 53% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGVT positions and 31 closed out — a net gain of 23 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Boston Partners, adding an estimated $98.8M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 294 institutional investors held Ingevity (NGVT) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $2.01B of Ingevity stock for Q2 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Ingevity positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q2 2020 was Boston Partners, an estimated $98.8M added.
  • The largest Ingevity seller in Q2 2020 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.