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Ingevity
NGVT

Overview Fund Activity

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.

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.83%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.1M
3
Millennium Management
3
Millennium Management
New York
$18.5M
4
State Street
4
State Street
Massachusetts
$149M
5
CCI
5
Columbus Circle Investors
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$502M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$18.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$19.5M
5
CCM
5
Channing Capital Management
Illinois
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$44.6M -$3.42M -32,373 -7%
Artisan Partners
27
Artisan Partners
Wisconsin
$42.8M +$402K +3,806 +0.9%
PCM
28
Palisade Capital Management
New Jersey
$40M +$171K +1,621 +0.4%
TA
29
Teachers Advisors
New York
$38.6M -$182K -1,719 -0.5%
RHJA
30
Rice Hall James & Associates
California
$37.9M +$7.93M +75,107 +26%
BAMCO Inc
31
BAMCO Inc
New York
$37M – – –
Charles Schwab
32
Charles Schwab
California
$35.8M +$6.15M +58,250 +21%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$35.3M -$715K -6,772 -2%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$31.6M -$5.53M -52,390 -15%
Lazard Asset Management
35
Lazard Asset Management
New York
$31.3M -$7.07M -66,930 -18%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$30.1M +$29.2M +276,083 +3,202%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$29M -$1.65M -15,602 -5%
Capital World Investors
38
Capital World Investors
California
$28.7M – – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$25.5M +$11.2M +106,410 +79%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$24.9M +$5.64M +53,400 +29%
CAM
41
Cortina Asset Management
Wisconsin
$24.9M -$6.38M -60,427 -20%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$24.8M -$7.5M -69,637 -23%
EAM
43
Eagle Asset Management
Florida
$21M -$965K -9,139 -4%
Bank of America
44
Bank of America
North Carolina
$20.4M -$6.3M -59,614 -24%
TCIM
45
TIAA CREF Investment Management
New York
$20.2M +$65.4K +619 +0.3%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.5M -$16.9M -160,408 -46%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$19.3M -$7.68M -72,737 -28%
UBS AM
48
UBS AM
Illinois
$19M +$590K +5,582 +3%
Ameriprise
49
Ameriprise
Minnesota
$18.9M -$8.99M -85,092 -32%
Deutsche Bank
50
Deutsche Bank
Germany
$18.7M +$12.8M +121,582 +221%
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