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Ingevity

294 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $1.31B → $2.01B (+$696M)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

8% more funds holding

Funds holding: 272294 (+22)

3.27% more ownership

Funds ownership: 89.2%92.48% (+3.3%)

5% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $6.73M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.5M +$251K +5,279 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$17M +$3.03M +63,798 +25%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$14.7M -$427K -9,000 -3%
Bank of America
29
Bank of America
North Carolina
$14.6M +$4.76M +100,256 +56%
SCM
30
Snyder Capital Management
California
$14.4M +$4.13M +86,915 +46%
N
31
Nuveen
North Carolina
$13.9M +$1.2M +25,179 +11%
AI
32
Aperture Investors
New York
$13.5M +$3.99M +84,124 +48%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$13.1M -$152K -3,200 -1%
Morgan Stanley
34
Morgan Stanley
New York
$13M +$6.55M +137,968 +126%
Citadel Advisors
35
Citadel Advisors
Florida
$12.2M +$1.35M +28,350 +14%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$12.2M -$859K -18,094 -7%
SC
37
Samlyn Capital
New York
$11.4M +$10.3M +216,995 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$10.9M +$9.38M +197,541 +2,177%
CIC
39
Chilton Investment Company
Connecticut
$9.9M -$13.8M -290,487 -61%
UBS AM
40
UBS AM
Illinois
$8.89M +$497K +10,462 +7%
Principal Financial Group
41
Principal Financial Group
Iowa
$8.35M +$1.38M +29,071 +22%
PPA
42
Parametric Portfolio Associates
Washington
$8.29M +$1.56M +32,871 +26%
PI
43
Putnam Investments
Massachusetts
$8.16M +$2.69M +56,726 +58%
Two Sigma Investments
44
Two Sigma Investments
New York
$7.86M -$8.36M -176,136 -54%
EAM
45
Eagle Asset Management
Florida
$7.85M -$4.33M -91,155 -38%
PP
46
Patten & Patten
Tennessee
$7.48M -$85K -1,790 -1%
Prudential Financial
47
Prudential Financial
New Jersey
$7.31M +$5.12M +107,854 +345%
WCM Investment Management
48
WCM Investment Management
California
$7.24M +$453K +9,535 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.05M +$318K +6,690 +5%
DCM
50
Driehaus Capital Management
Illinois
$6.24M +$5.63M +118,633 New

NGVT Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2020, worth a combined $2.01B — up 53% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGVT positions and 31 closed out — a net gain of 23 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Boston Partners, adding an estimated $98.8M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 294 institutional investors held Ingevity (NGVT) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $2.01B of Ingevity stock for Q2 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Ingevity positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q2 2020 was Boston Partners, an estimated $98.8M added.
  • The largest Ingevity seller in Q2 2020 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.