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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
FMT
326
First Mercantile Trust
Tennessee
-$559K -5,488 Closed
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
-$505K -4,960 Closed
PNC
328
Park National Corp
Ohio
-$485K -4,763 Closed
Man Group
329
Man Group
United Kingdom
-$395K -3,880 Closed
OSAM
330
O'Shaughnessy Asset Management
Connecticut
-$377K -3,734 Closed
Citadel Advisors
331
Citadel Advisors
Florida
-$332K -3,669 Closed
N
332
Natixis
France
-$303K -2,976 Closed
Squarepoint
333
Squarepoint
New York
-$299K -2,938 Closed
VF
334
Virtu Financial
New York
-$298K -2,929 Closed
PM
335
Parametrica Management
Hong Kong
-$296K -2,910 Closed
PP
336
Paloma Partners
Connecticut
-$273K -2,680 Closed
HI
337
HBK Investments
Texas
-$251K -2,463 Closed
STA
338
Summit Trail Advisors
New York
-$242K -2,378 Closed
Wolverine Trading
339
Wolverine Trading
Illinois
-$239K -2,348 Closed
OC
340
Oppenheimer & Co
New York
-$231K -2,272 Closed
CA
341
CapWealth Advisors
Tennessee
-$223K -2,188 Closed
BCM
342
BlueCrest Capital Management
Jersey
-$221K -2,168 Closed
PGA
343
Portland Global Advisors
Maine
-$217K -2,129 Closed
WAM
344
World Asset Management
Michigan
-$210K -2,060 Closed
DTL
345
Dynamic Technology Lab
Singapore
-$205K -2,019 Closed
BTS
346
BB&T Securities
Virginia
-$205K -2,015 Closed
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
-$204K -1,999 Closed
II
348
Ibex Investors
Colorado
-$201K -1,969 Closed
HFM
349
Harvest Fund Management
China
-$134K -1,311 Closed
MYIA
350
Mount Yale Investment Advisors
Colorado
-$129K -1,248 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.