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Ingevity

259 hedge funds and large institutions have $1.63B invested in Ingevity in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 252259 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$25.6M)

2.54% less ownership

Funds ownership: 96.66%94.12% (-2.5%)

18% less call options, than puts

Call options by funds: $620K | Put options by funds: $754K

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
86
Reduced
87
Closed
25
Calls
$620K
Puts
$754K
Net Calls
-$134K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
Leeward Investments
Massachusetts
$13.5M -$110K -2,439 -0.9%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$12.7M -$234K -5,210 -2%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$12.3M -$262K -5,821 -2%
Bank of America
29
Bank of America
North Carolina
$12.1M +$1.53M +34,001 +16%
CS
30
Credit Suisse
Switzerland
$11.2M -$363K -8,075 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$11.1M +$4.27M +95,087 +69%
Ameriprise
32
Ameriprise
Minnesota
$10.4M +$3.6M +80,161 +58%
PP
33
Patten & Patten
Tennessee
$9.23M +$1.56M +34,610 +22%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.87M -$245K -5,443 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.87M +$51.1K +1,136 +0.6%
Goldman Sachs
36
Goldman Sachs
New York
$7.66M +$2.12M +47,097 +41%
Invesco
37
Invesco
Georgia
$7.54M +$1.61M +35,810 +29%
WCM
38
Wedge Capital Management
North Carolina
$6.56M +$17K +378 +0.3%
Stifel Financial
39
Stifel Financial
Missouri
$6.37M +$3.95M +87,992 +193%
Lazard Asset Management
40
Lazard Asset Management
New York
$6.37M -$7.09M -157,815 -54%
SEI Investments
41
SEI Investments
Pennsylvania
$6.26M +$526K +11,699 +10%
Citadel Advisors
42
Citadel Advisors
Florida
$6.05M +$4.81M +106,910 +538%
EAM
43
Eagle Asset Management
Florida
$5.72M -$495K -11,004 -8%
BC
44
Burney Company
Virginia
$5.36M +$4.85M +107,865 +2,450%
N
45
Nuveen
North Carolina
$5.15M -$47.6K -1,059 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.09M +$80.4K +1,788 +2%
SIC
47
Salem Investment Counselors
North Carolina
$4.88M +$674K +15,000 +17%
PCM
48
Penn Capital Management
Pennsylvania
$4.88M +$2.33M +51,874 +103%
SI
49
Sapience Investments
California
$4.82M -$2.42M -53,835 -35%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.61M +$24.3K +541 +0.6%

NGVT Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2024, worth a combined $1.63B — down 1.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVT positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $37.5M. The largest seller was Inclusive Capital Partners, cutting an estimated $56.2M.

  • 259 institutional investors held Ingevity (NGVT) as of Q1 2024, up from 252 in Q4 2023.
  • Funds reported $1.63B of Ingevity stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Ingevity positions in Q1 2024 and 25 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q1 2024 was Segall Bryant & Hamill, an estimated $37.5M added.
  • The largest Ingevity seller in Q1 2024 was Inclusive Capital Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.