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Ingevity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309328 (+19)

0.02% more ownership

Funds ownership: 93.84%93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$42.3M -$1.18M -12,214 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$41.8M +$2.23M +23,140 +6%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$38.9M +$15.6M +161,796 +74%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$37.8M -$1.55M -16,096 -4%
Artisan Partners
30
Artisan Partners
Wisconsin
$37.3M +$11.8M +122,046 +50%
AAM
31
Ardevora Asset Management
United Kingdom
$37.3M -$6.32M -65,500 -15%
TA
32
Teachers Advisors
New York
$37M +$114K +1,178 +0.3%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$36.9M -$327K -3,385 -0.9%
Principal Financial Group
34
Principal Financial Group
Iowa
$36.6M +$1.12M +11,551 +3%
KCM
35
Kornitzer Capital Management
Kansas
$34M -$560K -5,805 -2%
CAM
36
Cortina Asset Management
Wisconsin
$30.5M -$4.87M -50,479 -14%
Charles Schwab
37
Charles Schwab
California
$28.9M +$936K +9,701 +4%
Capital World Investors
38
Capital World Investors
California
$27.7M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$27.5M +$127K +1,316 +0.5%
Ameriprise
40
Ameriprise
Minnesota
$27.4M +$1.96M +20,342 +8%
Bank of America
41
Bank of America
North Carolina
$23.5M +$1.52M +15,708 +7%
TCIM
42
TIAA CREF Investment Management
New York
$22.6M -$213K -2,210 -1%
PAM
43
Panagora Asset Management
Massachusetts
$20.8M -$4.17M -43,247 -17%
EAM
44
Eagle Asset Management
Florida
$20.2M +$9.14M +94,716 +91%
UBS AM
45
UBS AM
Illinois
$19.2M +$6.76M +69,984 +59%
PPA
46
Parametric Portfolio Associates
Washington
$18.9M +$1.55M +16,093 +10%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$18.6M
CM
48
Castleark Management
Illinois
$18.2M +$463K +4,795 +3%
PP
49
Patten & Patten
Tennessee
$18.1M -$10.9M -113,219 -39%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.6M -$4.07M -42,145 -20%

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.