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Ingevity
NGVT

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: 328 → 316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-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

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$49.7M
2
Wells Fargo
Wells Fargo
California
+$31.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$25.3M
4
BAMCO Inc
BAMCO Inc
New York
+$21.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$37.3M
2
Franklin Resources
Franklin Resources
California
-$30.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$16.5M
4
SAM
Silvercrest Asset Management
New York
-$15.1M
5
American Century Companies
American Century Companies
Missouri
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
351
Advisors Preferred
Maryland
– -$120K -1,175 Closed
WSTAM
352
Wilbanks Smith & Thomas Asset Management
Virginia
– -$54K -531 Closed
TRCT
353
Tower Research Capital (TRC)
New York
– -$29K -283 Closed
SPIA
354
Steward Partners Investment Advisory
New York
– -$15K -145 Closed
AOWM
355
Alpha Omega Wealth Management
Virginia
– -$8K -83 Closed
JFA
356
JNBA Financial Advisors
Minnesota
– -$8K -83 Closed
SWMG
357
Signature Wealth Management Group
Georgia
– -$3K -34 Closed
SWP
358
Stratos Wealth Partners
Ohio
– -$3K -33 Closed
AF
359
Arrow Financial
New York
– -$2K -16 Closed
CAG
360
Csenge Advisory Group
Florida
– -$1K -13 Closed
MWPCG
361
Measured Wealth Private Client Group
New Hampshire
– -$1K -9 Closed
CA
362
Claro Advisors
Massachusetts
– +$362 +4 New
PWM
363
PRW Wealth Management
Massachusetts
– +$362 +4 New
11 12 13 14
15

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.