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Ingevity
NGVT

Overview Fund Activity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.5M
3
AAM
3
Ardevora Asset Management
United Kingdom
$26.7M
4
BBCM
4
Broad Bay Capital Management
New York
$34.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$78.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAM
4
Silvercrest Asset Management
New York
$17.8M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$38.2M +$4.24M +50,000 +13%
Lazard Asset Management
27
Lazard Asset Management
New York
$37.9M +$4.29M +50,510 +13%
PCM
28
Palisade Capital Management
New Jersey
$34.7M +$2.03M +23,901 +6%
BBCM
29
Broad Bay Capital Management
New York
$34.4M +$11.9M +140,700 +53%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$33.8M +$11.2M +132,599 +50%
LCOV
31
London Company of Virginia
Virginia
$33.8M -$898K -10,579 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$33M +$3.32M +39,180 +11%
AAM
33
Ardevora Asset Management
United Kingdom
$26.7M +$26.7M +314,200 New
Charles Schwab
34
Charles Schwab
California
$26.6M -$893K -10,530 -3%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$24.7M +$587K +6,919 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$24M -$135K -1,593 -0.6%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$21.2M -$4.27M -50,206 -17%
Ameriprise
38
Ameriprise
Minnesota
$19.9M +$4.77M +56,268 +32%
EAM
39
Eagle Asset Management
Florida
$18.7M +$2.2M +25,892 +13%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$18.5M – – –
SCM
41
Snyder Capital Management
California
$18.3M +$2.11M +24,855 +13%
SAM
42
Silvercrest Asset Management
New York
$17.8M -$24.9M -293,229 -58%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$15.9M – – –
Principal Financial Group
44
Principal Financial Group
Iowa
$15.7M -$169K -1,991 -1%
UBS AM
45
UBS AM
Illinois
$15.3M +$298K +3,517 +2%
KCM
46
Kennedy Capital Management
Missouri
$15M +$2.65M +31,203 +21%
Bank of America
47
Bank of America
North Carolina
$14.8M -$134K -1,576 -0.9%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$14.8M -$45.5M -536,667 -76%
PP
49
Patten & Patten
Tennessee
$14.5M -$286K -3,372 -2%
BSA
50
Braun Stacey Associates
New York
$14M +$1.36M +16,015 +11%
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