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Ingevity

261 hedge funds and large institutions have $1.4B invested in Ingevity in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more call options, than puts

Call options by funds: $82K | Put options by funds: $47K

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.86% more ownership

Funds ownership: 95.16%99.02% (+3.9%)

2% less funds holding

Funds holding: 266261 (-5)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$107M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
88
Reduced
77
Closed
43
Calls
$82K
Puts
$47K
Net Calls
+$35K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$10.1M -$1.73M -43,516 -14%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$9.86M -$286K -7,191 -3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$9.17M -$625K -15,680 -6%
Ameriprise
29
Ameriprise
Minnesota
$8.63M +$560K +14,057 +7%
MIIM
30
Mesirow Institutional Investment Management
Illinois
$8.34M -$1.89M -47,366 -18%
PP
31
Patten & Patten
Tennessee
$8.27M +$1.27M +31,959 +18%
HP
32
Harvey Partners
New York
$7.88M +$8.05M +202,000 New
Marshall Wace
33
Marshall Wace
United Kingdom
$7.63M -$938K -23,548 -11%
SEI Investments
34
SEI Investments
Pennsylvania
$7.45M +$1.13M +28,445 +17%
UBS AM
35
UBS AM
Illinois
$7.41M -$1.85M -46,418 -20%
LI
36
Leeward Investments
Massachusetts
$6.84M -$1.16M -29,243 -14%
Lazard Asset Management
37
Lazard Asset Management
New York
$6.8M +$958K +24,048 +16%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.72M -$301K -7,553 -4%
Invesco
39
Invesco
Georgia
$6.43M +$465K +11,681 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.23M -$1.1M -27,700 -15%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.09M +$3.65M +91,613 +142%
Goldman Sachs
42
Goldman Sachs
New York
$6.03M -$1.6M -40,078 -21%
Macquarie Group
43
Macquarie Group
Australia
$5.22M +$204K +5,125 +4%
WCM
44
Wedge Capital Management
North Carolina
$5.04M -$571K -14,344 -10%
BC
45
Burney Company
Virginia
$4.86M +$125K +3,150 +3%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.59M +$934K +23,460 +25%
VOMP
47
Vision One Management Partners
Florida
$4.39M +$4.48M +112,521 New
N
48
Nuveen
North Carolina
$4.27M +$52.3K +1,312 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.12M +$9.44K +237 +0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.92M +$81.1K +2,035 +2%

NGVT Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2024, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGVT and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Inclusive Capital Partners, cutting an estimated $19.3M.

  • 261 institutional investors held Ingevity (NGVT) as of Q3 2024, down from 266 in Q2 2024.
  • Funds reported $1.4B of Ingevity stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q3 2024 and 43 closed out, a net change of -5 holders.
  • The largest Ingevity buyer in Q3 2024 was Millennium Management, an estimated $23M added.
  • The largest Ingevity seller in Q3 2024 was Inclusive Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2024.