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Ingevity

281 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25%93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 293281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Ararat Capital Management
Connecticut
$24.8M -$88.4K -1,114 -0.3%
Norges Bank
27
Norges Bank
Norway
$24.7M -$8.62M -108,622 -24%
LCOV
28
London Company of Virginia
Virginia
$24.3M -$458K -5,771 -2%
RHJA
29
Rice Hall James & Associates
California
$23.7M -$2.2M -27,767 -8%
N
30
Nuveen
North Carolina
$22.8M -$776K -9,780 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$21.6M -$7.44M -93,712 -24%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$20.8M -$5.73M -72,187 -20%
Morgan Stanley
33
Morgan Stanley
New York
$20M -$1.71M -21,512 -7%
American Century Companies
34
American Century Companies
Missouri
$16.5M +$15.7M +197,862 +594%
JP Morgan Chase
35
JP Morgan Chase
New York
$15.6M +$229K +2,889 +1%
Bank of America
36
Bank of America
North Carolina
$15M -$2.64M -33,249 -14%
LI
37
Leeward Investments
Massachusetts
$14.7M +$693K +8,734 +4%
WCM Investment Management
38
WCM Investment Management
California
$13.2M +$89.4K +1,126 +0.6%
Goldman Sachs
39
Goldman Sachs
New York
$12.2M -$1.98M -25,001 -13%
Swedbank
40
Swedbank
Sweden
$12.1M +$7.8M +98,300 +139%
GT
41
Glenmede Trust
Pennsylvania
$12.1M +$158K +1,996 +1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$11.9M +$5.1M +64,213 +63%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$11.8M -$551K -6,947 -4%
LA
44
LBP AM
France
$10.6M -$4.6M -57,953 -28%
Principal Financial Group
45
Principal Financial Group
Iowa
$10.4M -$24.3K -306 -0.2%
EAM
46
Eagle Asset Management
Florida
$9.77M +$316K +3,977 +3%
Invesco
47
Invesco
Georgia
$9.2M -$1.77M -22,275 -15%
PP
48
Patten & Patten
Tennessee
$9.15M -$119K -1,498 -1%
RI
49
Redwood Investments
Massachusetts
$9.13M +$10.1M +127,700 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.24M +$6.03K +76 +0.1%

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.