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Ingevity

251 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $930K

4.93% more ownership

Funds ownership: 93.99%98.92% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less funds holding

Funds holding: 281251 (-30)

16% less capital invested

Capital invested by funds: $2.51B → $2.09B (-$413M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.6M -$2.09M -34,923 -9%
CS
27
Credit Suisse
Switzerland
$20.2M -$385K -6,418 -2%
ACM
28
Ararat Capital Management
Connecticut
$20.2M
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$19.5M +$2.68M +44,755 +15%
LCOV
30
London Company of Virginia
Virginia
$18.4M -$1.33M -22,180 -7%
Bank of America
31
Bank of America
North Carolina
$12.7M +$491K +8,184 +4%
GT
32
Glenmede Trust
Pennsylvania
$11.9M +$20K +333 +0.2%
LI
33
Leeward Investments
Massachusetts
$11.8M -$238K -3,962 -2%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.7M +$3.39M +56,568 +39%
WCM Investment Management
35
WCM Investment Management
California
$11.5M +$729K +12,154 +7%
JP Morgan Chase
36
JP Morgan Chase
New York
$10.7M -$2.1M -35,091 -16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.4M +$803K +13,385 +8%
Swedbank
38
Swedbank
Sweden
$9.83M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.62M -$12.3M -205,321 -55%
Ameriprise
40
Ameriprise
Minnesota
$8.86M +$4.42M +73,629 +94%
LA
41
LBP AM
France
$8.66M
EAM
42
Eagle Asset Management
Florida
$8.48M +$556K +9,267 +7%
Goldman Sachs
43
Goldman Sachs
New York
$7.96M -$1.99M -33,113 -19%
PP
44
Patten & Patten
Tennessee
$7.73M +$294K +4,894 +4%
Invesco
45
Invesco
Georgia
$6.49M -$1.02M -16,991 -13%
N
46
Nuveen
North Carolina
$6.45M -$12.4M -207,183 -65%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.27M -$443K -7,391 -6%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.88M +$2.69M +44,773 +80%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.09M -$477K -7,952 -8%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.01M -$223K -3,716 -4%

NGVT Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2023, worth a combined $2.09B — down 16% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 29 opened new positions — a net loss of 30 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $39M sold.

  • 251 institutional investors held Ingevity (NGVT) as of Q2 2023, down from 281 in Q1 2023.
  • Funds reported $2.09B of Ingevity stock for Q2 2023, down 16% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q2 2023 and 59 closed out, a net change of -30 holders.
  • The largest Ingevity buyer in Q2 2023 was BlackRock, an estimated $78.2M added.
  • The largest Ingevity seller in Q2 2023 was Maple Rock Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.