We are live on ! Find out more
NGVT icon

Ingevity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $363K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$206M)

8% more funds holding

Funds holding: 253273 (+20)

0.32% more ownership

Funds ownership: 91.78%92.1% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$26.1M -$2.87M -48,402 -10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.8M +$2.75M +46,384 +13%
Bank of America
28
Bank of America
North Carolina
$24M +$5.62M +94,867 +33%
GL
29
Governors Lane
New York
$23.7M -$7.8M -131,692 -26%
O
30
OppenheimerFunds
New York
$23.4M +$2.53M +42,697 +13%
Wells Fargo
31
Wells Fargo
California
$22.6M +$3.49M +58,989 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.4M +$611K +10,320 +3%
Capital World Investors
33
Capital World Investors
California
$21.2M -$37M -625,000 -65%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$20.4M -$687K -11,607 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.3M -$71K -1,198 -0.4%
KCM
36
Kornitzer Capital Management
Kansas
$19.2M +$439K +7,405 +2%
PP
37
Patten & Patten
Tennessee
$19.1M -$548K -9,260 -3%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$19M -$563K -9,510 -3%
Ameriprise
39
Ameriprise
Minnesota
$18.8M +$796K +13,448 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15.9M -$21.6M -364,950 -59%
PAM
41
Panagora Asset Management
Massachusetts
$15.6M -$3.01M -50,865 -17%
Charles Schwab
42
Charles Schwab
California
$14.6M +$2.58M +43,508 +23%
TCIM
43
TIAA CREF Investment Management
New York
$14.4M +$6.78M +114,397 +99%
KCM
44
Kennedy Capital Management
Missouri
$11.6M -$1.02M -17,212 -8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$11.4M
Prudential Financial
46
Prudential Financial
New Jersey
$10.8M +$6.03M +101,750 +142%
OAM
47
Oxford Asset Management
United Kingdom
$10.4M +$1.64M +27,624 +20%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.83M +$9.04M +152,579 +3,203%
ERSOT
49
Employees Retirement System of Texas
Texas
$9.81M
Goldman Sachs
50
Goldman Sachs
New York
$9.51M +$3.23M +54,612 +56%

NGVT Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.

  • 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
  • The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.