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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$28.7M -$790K -10,954 -3%
O
27
OppenheimerFunds
New York
$27.2M +$862K +11,951 +3%
Goldman Sachs
28
Goldman Sachs
New York
$26.9M +$16.6M +229,540 +151%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25.9M +$1.76M +24,359 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$23.7M +$820K +11,365 +3%
Bank of America
31
Bank of America
North Carolina
$23.3M -$3.89M -53,979 -14%
MWNA
32
Marshall Wace North America
New York
$23.2M -$6.63M -91,962 -22%
KCM
33
Kornitzer Capital Management
Kansas
$22.9M +$1.25M +17,310 +6%
Millennium Management
34
Millennium Management
New York
$22.1M -$8.28M -114,804 -27%
PP
35
Patten & Patten
Tennessee
$21.5M +$17.1K +237 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$20.5M -$737K -10,214 -3%
Capital World Investors
37
Capital World Investors
California
$19.2M -$4.91M -68,000 -20%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.9M -$2.66M -36,891 -12%
Charles Schwab
39
Charles Schwab
California
$18.4M +$1.92M +26,655 +11%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$18M
American Century Companies
41
American Century Companies
Missouri
$17.9M -$13.2M -182,567 -42%
PAM
42
Panagora Asset Management
Massachusetts
$17.3M -$279K -3,862 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$16.9M +$12.6M +174,555 +270%
Wells Fargo
44
Wells Fargo
California
$16.3M -$9.38M -129,977 -36%
TCIM
45
TIAA CREF Investment Management
New York
$15.9M -$273K -3,788 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$15.5M +$7.77M +107,700 +96%
WG
47
Winton Group
United Kingdom
$13.6M +$9.2M +127,554 +195%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.3M +$7.77M +107,680 +132%
Morgan Stanley
49
Morgan Stanley
New York
$13.2M +$7.78M +107,846 +137%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.8M

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.