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Ingevity

334 hedge funds and large institutions have $3.42B invested in Ingevity in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

3% more capital invested

Capital invested by funds: $3.31B → $3.42B (+$108M)

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0.36% more ownership

Funds ownership: 93.31%93.66% (+0.36%)

0% less funds holding

Funds holding: 335334 (-1)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.04M

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
111
Reduced
108
Closed
32
Calls
$1.01M
Puts
$3.04M
Net Calls
-$2.03M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
26
Broad Bay Capital Management
New York
$39.4M +$3.93M +45,000 +11%
BAMCO Inc
27
BAMCO Inc
New York
$39.3M
CIC
28
Chilton Investment Company
Connecticut
$37.9M -$19.1M -218,324 -33%
PCM
29
Palisade Capital Management
New Jersey
$36.6M +$889K +10,168 +2%
Capital Research Global Investors
30
Capital Research Global Investors
California
$36.1M -$29.3M -335,250 -45%
LCOV
31
London Company of Virginia
Virginia
$33.9M -$851K -9,732 -2%
N
32
Nuveen
North Carolina
$29.7M -$4.26M -48,755 -13%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28.2M -$6.59M -75,416 -19%
Charles Schwab
34
Charles Schwab
California
$27.7M +$288K +3,293 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$25.7M +$974K +11,145 +4%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$21.7M -$18.6K -213 -0.1%
Ameriprise
37
Ameriprise
Minnesota
$19.7M -$843K -9,645 -4%
Millennium Management
38
Millennium Management
New York
$19.1M +$10.6M +121,289 +124%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$19.1M
EAM
40
Eagle Asset Management
Florida
$19.1M -$148K -1,695 -0.8%
SCM
41
Snyder Capital Management
California
$18.4M -$493K -5,638 -3%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$17.7M +$7.18M +82,172 +68%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$15.9M +$3.54M +40,516 +28%
Principal Financial Group
44
Principal Financial Group
Iowa
$15.9M -$248K -2,834 -2%
UBS AM
45
UBS AM
Illinois
$15.8M +$9.44K +108 +0.1%
BSA
46
Braun Stacey Associates
New York
$15.2M +$733K +8,381 +5%
Morgan Stanley
47
Morgan Stanley
New York
$15.1M +$11.4M +130,468 +309%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$14.8M -$464K -5,311 -3%
PP
49
Patten & Patten
Tennessee
$14.6M -$350K -4,007 -2%
Bank of America
50
Bank of America
North Carolina
$14.3M -$1.01M -11,551 -7%

NGVT Hedge Fund Activity: Q4 2019 in Review

334 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2019, worth a combined $3.42B — up 3.3% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NGVT positions and 32 closed out — a net gain of 10 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Capital Research Global Investors, cutting an estimated $29.3M.

  • 334 institutional investors held Ingevity (NGVT) as of Q4 2019, down from 335 in Q3 2019.
  • Funds reported $3.42B of Ingevity stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 42 funds opened new Ingevity positions in Q4 2019 and 32 closed out, a net change of +10 holders.
  • The largest Ingevity buyer in Q4 2019 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ingevity seller in Q4 2019 was Capital Research Global Investors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2019.