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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$33.6M +$3.21M +35,436 +10%
PCM
27
Palisade Capital Management
New Jersey
$31.6M -$3.48M -38,408 -9%
TA
28
Teachers Advisors
New York
$30.7M +$409K +4,517 +1%
Lazard Asset Management
29
Lazard Asset Management
New York
$30.4M -$12.7M -140,440 -28%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$29.4M -$904K -9,986 -3%
BAMCO Inc
31
BAMCO Inc
New York
$29.3M +$21.6M +238,200 +213%
Principal Financial Group
32
Principal Financial Group
Iowa
$28.9M -$1.32M -14,618 -4%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$28.5M -$8.7M -96,082 -22%
CAM
34
Cortina Asset Management
Wisconsin
$24.8M -$340K -3,753 -1%
CRCP
35
Copper Rock Capital Partners
Massachusetts
$24.6M -$6.52M -72,030 -19%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$24.3M +$1.87M +20,629 +8%
RHJA
37
Rice Hall James & Associates
California
$23.8M +$11.9M +131,102 +86%
Charles Schwab
38
Charles Schwab
California
$23.5M -$264K -2,921 -1%
Victory Capital Management
39
Victory Capital Management
Texas
$23.4M +$25.3M +279,850 New
KCM
40
Kornitzer Capital Management
Kansas
$22.9M -$5.36M -59,215 -18%
Capital World Investors
41
Capital World Investors
California
$22.8M
Ameriprise
42
Ameriprise
Minnesota
$22.1M -$471K -5,202 -2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$21.4M +$18M +198,901 +349%
Bank of America
44
Bank of America
North Carolina
$21.1M +$1.95M +21,505 +9%
EAM
45
Eagle Asset Management
Florida
$17.4M +$909K +10,044 +5%
TCIM
46
TIAA CREF Investment Management
New York
$16M -$2.8M -30,950 -14%
PAM
47
Panagora Asset Management
Massachusetts
$15.6M -$1.62M -17,935 -9%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$15.2M
MPM
49
Mountaineer Partners Management
New York
$15.2M +$16.5M +181,814 New
UBS AM
50
UBS AM
Illinois
$14.6M -$1.23M -13,560 -7%

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.