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Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$30.7M -$1.08M -13,673 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$27.3M +$14.3M +181,245 +90%
SAM
28
Southernsun Asset Management
Tennessee
$26.3M +$1.96M +24,871 +7%
Charles Schwab
29
Charles Schwab
California
$26.1M -$436K -5,526 -1%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$24.3M +$84.8K +1,075 +0.3%
Norges Bank
31
Norges Bank
Norway
$23.5M -$5.79M -73,401 -18%
ACM
32
Ararat Capital Management
Connecticut
$22.7M +$10.8M +137,282 +76%
Bank of America
33
Bank of America
North Carolina
$21.5M -$467K -5,915 -2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$20M -$1.58M -20,088 -7%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$19.6M +$3.38M +42,800 +18%
N
36
Nuveen
North Carolina
$19.5M +$325K +4,116 +2%
Millennium Management
37
Millennium Management
New York
$19.4M +$11.7M +147,997 +119%
PI
38
Putnam Investments
Massachusetts
$17.5M +$3.3M +41,852 +21%
GT
39
Glenmede Trust
Pennsylvania
$16.9M -$140K -1,771 -0.7%
JP Morgan Chase
40
JP Morgan Chase
New York
$16.8M -$369K -4,684 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$15.8M – – –
Morgan Stanley
42
Morgan Stanley
New York
$15.7M -$816K -10,341 -4%
AI
43
Aperture Investors
New York
$15.2M – – –
Goldman Sachs
44
Goldman Sachs
New York
$14.4M +$5.99M +76,006 +60%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.8M +$76.2K +966 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$13.8M +$440K +5,573 +3%
UOC
47
UBS O'Connor
Illinois
$13.8M +$616K +7,807 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.9M +$3.42M +43,422 +35%
Wells Fargo
49
Wells Fargo
California
$11.5M -$181K -2,293 -1%
PP
50
Patten & Patten
Tennessee
$10.4M -$30.8K -390 -0.3%
1
2
3 4 5

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.