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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$44.5M -$3.25M -32,373 -7%
Artisan Partners
27
Artisan Partners
Wisconsin
$42.8M +$382K +3,806 +0.9%
PCM
28
Palisade Capital Management
New Jersey
$40M +$163K +1,621 +0.4%
TA
29
Teachers Advisors
New York
$38.6M -$173K -1,719 -0.5%
RHJA
30
Rice Hall James & Associates
California
$37.9M +$7.54M +75,107 +26%
BAMCO Inc
31
BAMCO Inc
New York
$37M
Charles Schwab
32
Charles Schwab
California
$35.8M +$5.85M +58,250 +21%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$35.3M -$680K -6,772 -2%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$31.6M -$5.26M -52,390 -15%
Lazard Asset Management
35
Lazard Asset Management
New York
$31.3M -$6.72M -66,930 -18%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$30.1M +$27.7M +276,083 +3,202%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$29M -$1.57M -15,602 -5%
Capital World Investors
38
Capital World Investors
California
$28.7M
Allianz Asset Management
39
Allianz Asset Management
Germany
$25.5M +$10.7M +106,410 +79%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$24.9M +$5.36M +53,400 +29%
CAM
41
Cortina Asset Management
Wisconsin
$24.9M -$6.07M -60,427 -20%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$24.8M -$7M -69,637 -23%
EAM
43
Eagle Asset Management
Florida
$21M -$918K -9,139 -4%
Bank of America
44
Bank of America
North Carolina
$20.4M -$5.99M -59,614 -24%
TCIM
45
TIAA CREF Investment Management
New York
$20.2M +$62.2K +619 +0.3%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.5M -$16.1M -160,408 -46%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$19.3M -$7.31M -72,737 -28%
UBS AM
48
UBS AM
Illinois
$19M +$561K +5,582 +3%
Ameriprise
49
Ameriprise
Minnesota
$18.9M -$8.55M -85,092 -32%
Deutsche Bank
50
Deutsche Bank
Germany
$18.7M +$12.2M +121,582 +221%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.