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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
SAM
Southernsun Asset Management
Tennessee
$13.6M
4
BBCM
Broad Bay Capital Management
New York
$54.3M
5
Franklin Resources
Franklin Resources
California
$58.1M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$22.4M
2
Wells Fargo
Wells Fargo
California
$29.4M
3
SC
Samlyn Capital
New York
$0
4
BlackRock
BlackRock
New York
$232M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$19.1M +$3.14M +63,524 +20%
Charles Schwab
27
Charles Schwab
California
$16.3M -$133K -2,699 -0.8%
SAM
28
Southernsun Asset Management
Tennessee
$13.6M +$11.2M +226,009 +463%
SCM
29
Snyder Capital Management
California
$13.6M +$36.2K +732 +0.3%
Bank of America
30
Bank of America
North Carolina
$12.9M -$834K -16,867 -6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$12.8M -$301K -6,087 -2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
AI
33
Aperture Investors
New York
$11.7M -$1.04M -21,028 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.2M -$2.68M -54,300 -19%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$10.2M -$1.25M -25,318 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.89M +$1.04M +21,003 +13%
Morgan Stanley
37
Morgan Stanley
New York
$8.51M -$3.73M -75,387 -30%
UBS AM
38
UBS AM
Illinois
$8.26M -$106K -2,141 -1%
PPA
39
Parametric Portfolio Associates
Washington
$7.99M +$196K +3,968 +3%
SBH
40
Segall Bryant & Hamill
Illinois
$7.58M +$2.79M +56,532 +58%
EAM
41
Eagle Asset Management
Florida
$7.44M -$76.9K -1,552 -1%
MPM
42
Mountaineer Partners Management
New York
$7.35M +$2.91M +58,800 +65%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.29M -$2.92M -59,113 -29%
Citadel Advisors
44
Citadel Advisors
Florida
$7.11M -$4.4M -89,000 -38%
PP
45
Patten & Patten
Tennessee
$7.01M -$21.7K -439 -0.3%
WCM Investment Management
46
WCM Investment Management
California
$6.98M +$176K +3,559 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.63M +$2.47M +49,956 +59%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$6.43M +$1.34M +27,113 +26%
CIC
49
Chilton Investment Company
Connecticut
$6.33M -$2.98M -60,340 -32%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.22M +$475K +9,600 +8%
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