Ingevity
NGVT
286 hedge funds and large institutions have $2.76B invested in Ingevity in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0% more funds holding
Funds holding: 285 → 286 (+1)
1% less capital invested
Capital invested by funds: $2.8B → $2.76B (-$39.4M)
4% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $3.41M
4.45% less ownership
Funds ownership: 89.93% → 85.48% (-4.4%)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$25.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$17.4M |
| 4 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
+$16.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$60.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.7M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
-$10.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSWG
301
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$2K | -25 | Closed |
|
|
FCH
302
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.74K | -23 | Closed |
|
303
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -13 | Closed |
|
|
RPWA
304
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
|
SFS
305
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -8 | Closed |
|
NGVT Hedge Fund Activity: Q1 2021 in Review
286 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2021, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NGVT positions and 26 closed out — a net gain of 4 holders — while 82 added to existing stakes and 106 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $25.5M. The largest seller was Franklin Resources, cutting an estimated $60.8M.
- 286 institutional investors held Ingevity (NGVT) as of Q1 2021, up from 285 in Q4 2020.
- Funds reported $2.76B of Ingevity stock for Q1 2021, down 1.4% quarter-over-quarter.
- 30 funds opened new Ingevity positions in Q1 2021 and 26 closed out, a net change of +4 holders.
- The largest Ingevity buyer in Q1 2021 was Janus Henderson Group, an estimated $25.5M added.
- The largest Ingevity seller in Q1 2021 was Franklin Resources, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2021.