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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$1K +$804 +8 New
HAM
352
Highstreet Asset Management
Ontario, Canada
$1K +$804 +8 New
TFGT
353
TS Financial Group (TSFG)
Illinois
$1K +$904 +9 New
AF
354
Allworth Financial
California
$1K +$1.1K +11 New
WWM
355
Willingdon Wealth Management
North Carolina
$1K +$1.31K +13 New
SWA
356
Sutton Wealth Advisors
Florida
$845 -$64.2K -639 -99%
GT
357
Glenmede Trust
Pennsylvania
$513 +$29.9K +298 +7%
DM
358
Diker Management
New York
-$4.78M -57,089 Closed
Public Sector Pension Investment Board (PSP Investments)
359
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.08M -36,863 Closed
State of Tennessee, Department of Treasury
360
State of Tennessee, Department of Treasury
Tennessee
-$2.42M -28,873 Closed
PI
361
PEAK6 Investments
Illinois
-$2.73M -27,219 Closed
SOADOR
362
State of Alaska Department of Revenue
Alaska
-$1.17M -14,034 Closed
Truist Financial
363
Truist Financial
North Carolina
-$1.07M -12,758 Closed
HS
364
HighVista Strategies
Massachusetts
-$833K -9,958 Closed
PI
365
PineBridge Investments
New York
-$830K -9,915 Closed
SEC
366
Seven Eight Capital
New York
-$787K -9,400 Closed
Holocene Advisors
367
Holocene Advisors
New York
-$509K -6,082 Closed
ECM
368
Everence Capital Management
Indiana
-$274K -3,270 Closed
CI
369
Cigna Investments
Connecticut
-$205K -2,442 Closed
IA
370
IFP Advisors
Florida
-$159K -1,931 Closed
Asset Management One
371
Asset Management One
Japan
-$129K -1,567 Closed
AIL
372
AGF Investments LLC
Ontario, Canada
-$16K -192 Closed
JA
373
JOYN Advisors
Georgia
-$10K -120 Closed
MOS
374
MGO One Seven
Ohio
-$7K -86 Closed
FTI
375
Fiduciary Trust International
Massachusetts
-$6K -68 Closed

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.