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Ingevity

252 hedge funds and large institutions have $1.65B invested in Ingevity in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $963K

0.53% more ownership

Funds ownership: 96.13%96.66% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$3.81M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 258252 (-6)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
72
Reduced
90
Closed
42
Calls
$2.12M
Puts
$963K
Net Calls
+$1.15M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$12.4M +$3.78M +91,037 +53%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$12.4M -$3.3M -79,345 -23%
CS
28
Credit Suisse
Switzerland
$11.5M -$2.41M -57,968 -19%
Bank of America
29
Bank of America
North Carolina
$10.4M -$618K -14,885 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.04M -$17.7K -426 -0.2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.73M +$240K +5,771 +3%
PP
32
Patten & Patten
Tennessee
$7.5M +$409K +9,848 +7%
SI
33
Sapience Investments
California
$7.32M +$550K +13,230 +9%
Ameriprise
34
Ameriprise
Minnesota
$6.51M -$548K -13,196 -9%
WCM
35
Wedge Capital Management
North Carolina
$6.47M +$1.25M +30,201 +28%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.46M -$748K -18,011 -12%
EAM
37
Eagle Asset Management
Florida
$6.22M -$629K -15,149 -10%
Invesco
38
Invesco
Georgia
$5.77M -$27.8K -669 -0.5%
SEI Investments
39
SEI Investments
Pennsylvania
$5.64M +$1.88M +45,247 +61%
Goldman Sachs
40
Goldman Sachs
New York
$5.36M -$526K -12,672 -10%
N
41
Nuveen
North Carolina
$5.15M +$48K +1,156 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.96M +$191K +4,608 +5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.62M +$144K +3,477 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.54M -$47.5K -1,144 -1%
SIC
45
Salem Investment Counselors
North Carolina
$4.13M +$725K +17,446 +25%
SC
46
Savant Capital
Illinois
$3.98M +$14.2K +342 +0.4%
Barclays
47
Barclays
United Kingdom
$3.35M +$1.9M +45,795 +182%
Swedbank
48
Swedbank
Sweden
$3.34M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$1.17M +28,284 +68%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.27M +$1.87M +45,021 +186%

NGVT Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2023, worth a combined $1.65B — down 0.23% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NGVT and 41 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $28.2M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $23.8M sold.

  • 252 institutional investors held Ingevity (NGVT) as of Q4 2023, down from 258 in Q3 2023.
  • Funds reported $1.65B of Ingevity stock for Q4 2023, down 0.23% quarter-over-quarter.
  • 41 funds opened new Ingevity positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q4 2023 was Victory Capital Management, an estimated $28.2M added.
  • The largest Ingevity seller in Q4 2023 was Broad Bay Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.