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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
351
Dorsey & Whitney Trust
South Dakota
-$249K -2,370 Closed
AP
352
Advisor Partners
California
-$246K -2,340 Closed
QCM
353
Quantinno Capital Management
New York
-$245K -2,330 Closed
LCM
354
Landscape Capital Management
New Jersey
-$245K -2,329 Closed
CEP
355
Chicago Equity Partners
Illinois
-$241K -2,290 Closed
PGA
356
Portland Global Advisors
Maine
-$224K -2,129 Closed
EWM
357
Evercore Wealth Management
New York
-$221K -2,102 Closed
PAM
358
Premier Asset Management
Illinois
-$213K -2,029 Closed
TAM
359
Tocqueville Asset Management
New York
-$213K -2,026 Closed
CA
360
CapWealth Advisors
Tennessee
-$212K -2,020 Closed
WAM
361
World Asset Management
Michigan
-$205K -1,949 Closed
FCI
362
Financial Counselors Inc
Kansas
-$201K -1,910 Closed
FQ
363
First Quadrant
California
-$141K -1,340 Closed
AP
364
Advisors Preferred
Maryland
-$33K -309 Closed
YWP
365
YorkBridge Wealth Partners
New York
-$8K -78 Closed
W
366
WealthStone
Ohio
-$7.89K -75 Closed
NCM
367
Next Capital Management
New York
-$8K -73 Closed
M
368
MOTCO
Texas
-$5K -43 Closed
CAW
369
Cornerstone Advisors (Washington)
Washington
-$3K -28 Closed
CFGS
370
Concourse Financial Group Securities
Alabama
-$1.96K -22 Closed
AWM
371
Avior Wealth Management
Nebraska
-$1K -13 Closed
PCP
372
Proficio Capital Partners
Massachusetts
-$1K -5 Closed
Credit Agricole
373
Credit Agricole
France
+$89 +1 New
FGAM
374
Financial Gravity Asset Management
Texas
+$89 +1 +33%
Mitsubishi UFJ Trust & Banking
375
Mitsubishi UFJ Trust & Banking
Japan
+$89 +1 New

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.