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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$45M +$2.21M +22,025 +5%
LCOV
27
London Company of Virginia
Virginia
$43M -$1.33M -13,263 -3%
BAMCO Inc
28
BAMCO Inc
New York
$42.1M +$5.02M +50,000 +14%
Lazard Asset Management
29
Lazard Asset Management
New York
$41.7M +$10.1M +100,145 +34%
PCM
30
Palisade Capital Management
New Jersey
$40.5M +$614K +6,109 +2%
N
31
Nuveen
North Carolina
$36.8M +$27M +269,013 +334%
Charles Schwab
32
Charles Schwab
California
$34.1M -$1.51M -15,020 -4%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$31.4M +$6.92M +68,896 +30%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$30M +$1.01M +10,017 +4%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$29.9M -$1.55M -15,399 -5%
Capital World Investors
36
Capital World Investors
California
$28.6M
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28M +$15.6M +155,017 +140%
BBCM
38
Broad Bay Capital Management
New York
$27.9M +$26.7M +265,300 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$26.8M +$1.33M +13,223 +5%
RI
40
Redwood Investments
Massachusetts
$24.2M +$5.68M +56,541 +33%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$23M -$1.72M -17,100 -7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$20.9M +$1.61M +16,024 +9%
EAM
43
Eagle Asset Management
Florida
$20.4M -$523K -5,205 -3%
SCM
44
Snyder Capital Management
California
$20.1M +$19.2M +191,008 New
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$19.7M +$18.9M +187,628 New
Principal Financial Group
46
Principal Financial Group
Iowa
$19.7M +$226K +2,247 +1%
CAM
47
Cortina Asset Management
Wisconsin
$19.6M -$4.97M -49,485 -21%
Millennium Management
48
Millennium Management
New York
$18.9M +$435K +4,329 +2%
Ameriprise
49
Ameriprise
Minnesota
$18.8M -$60.8K -605 -0.3%
UBS AM
50
UBS AM
Illinois
$18.6M -$358K -3,562 -2%

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.