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Ingevity
NGVT

277 hedge funds and large institutions have $2.6B invested in Ingevity in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $983K

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.01% less ownership

Funds ownership: 92.43% → 92.43% (-0.01%)

0% less capital invested

Capital invested by funds: $2.61B → $2.6B (-$7.43M)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
82
Reduced
101
Closed
27
Calls
$2.11M
Puts
$983K
Net Calls
+$1.13M
Net Calls Change
-$1.84M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$57.6M
2
CS
Credit Suisse
Switzerland
+$30.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.74M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$7.23M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.63M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$45M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$25.3M
3
Millennium Management
Millennium Management
New York
-$14.1M
4
UOC
UBS O'Connor
Illinois
-$11.1M
5
BBCM
Broad Bay Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$31.6M +$30.7M +403,289 +1,081%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$30.2M -$2.89M -38,057 -8%
LCOV
28
London Company of Virginia
Virginia
$29.2M -$1.71M -22,497 -5%
SAM
29
Southernsun Asset Management
Tennessee
$28.7M +$2.43M +31,964 +9%
Charles Schwab
30
Charles Schwab
California
$26.8M +$701K +9,214 +3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$26.4M +$6.63M +87,129 +31%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$24.3M -$3.26M -42,808 -11%
ACM
33
Ararat Capital Management
Connecticut
$24.2M +$1.52M +20,039 +6%
Norges Bank
34
Norges Bank
Norway
$23.4M -$275K -3,613 -1%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$21.2M +$1.53M +20,161 +7%
JP Morgan Chase
36
JP Morgan Chase
New York
$18.7M +$1.89M +24,875 +11%
N
37
Nuveen
North Carolina
$18.7M -$1.03M -13,580 -5%
PI
38
Putnam Investments
Massachusetts
$18.2M +$716K +9,412 +4%
Bank of America
39
Bank of America
North Carolina
$17.9M -$3.85M -50,653 -17%
GT
40
Glenmede Trust
Pennsylvania
$16.8M -$208K -2,736 -1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$15.9M – – –
AI
42
Aperture Investors
New York
$15.3M – – –
Morgan Stanley
43
Morgan Stanley
New York
$14.9M -$879K -11,558 -5%
PPA
44
Parametric Portfolio Associates
Washington
$13.7M -$117K -1,532 -0.8%
Goldman Sachs
45
Goldman Sachs
New York
$12.6M -$1.93M -25,421 -13%
Principal Financial Group
46
Principal Financial Group
Iowa
$12.4M -$1.54M -20,198 -10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.9M -$33.5K -440 -0.3%
WCM Investment Management
48
WCM Investment Management
California
$11.3M +$896K +11,780 +8%
Legal & General Group
49
Legal & General Group
United Kingdom
$10.4M +$826K +10,857 +8%
EAM
50
Eagle Asset Management
Florida
$10.3M +$3.16M +41,487 +41%
1
2
3 4 5

NGVT Hedge Fund Activity: Q4 2021 in Review

277 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2021, worth a combined $2.6B — down 0.29% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NGVT positions and 27 closed out — a net gain of 4 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $57.6M. The largest seller was Boston Partners, cutting an estimated $45M.

  • 277 institutional investors held Ingevity (NGVT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2.6B of Ingevity stock for Q4 2021, down 0.29% quarter-over-quarter.
  • 31 funds opened new Ingevity positions in Q4 2021 and 27 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $57.6M added.
  • The largest Ingevity seller in Q4 2021 was Boston Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2021.