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Ingevity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $363K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$206M)

8% more funds holding

Funds holding: 253273 (+20)

0.32% more ownership

Funds ownership: 91.78%92.1% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$9.03M +$358K +6,048 +4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.19M -$750K -12,662 -9%
UBS AM
53
UBS AM
Illinois
$7.98M +$6.21M +104,819 +458%
JP Morgan Chase
54
JP Morgan Chase
New York
$7.6M +$951K +16,052 +15%
TA
55
Teachers Advisors
New York
$7.47M +$2.52M +42,557 +55%
Renaissance Technologies
56
Renaissance Technologies
New York
$6.98M +$6.62M +111,700 New
Deutsche Bank
57
Deutsche Bank
Germany
$6.64M +$2.77M +46,760 +79%
TLCM
58
Tiger Legatus Capital Management
New York
$6.56M -$4.15M -70,000 -40%
EAM
59
Eagle Asset Management
Florida
$6.5M +$255K +4,303 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M -$5.92K -100 -0.1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6M +$1.08M +18,231 +23%
CCI
62
Columbus Circle Investors
$5.61M -$128K -2,161 -2%
RHJA
63
Rice Hall James & Associates
California
$5.53M +$5.25M +88,575 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.31M -$178K -3,000 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.3M +$120K +2,025 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.17M +$95.2K +1,608 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.08M +$48.8K +824 +1%
Comerica Bank
68
Comerica Bank
Texas
$5.07M +$474 +8 +0%
TAM
69
Telemark Asset Management
Massachusetts
$5M
Morgan Stanley
70
Morgan Stanley
New York
$4.93M +$1.03M +17,368 +28%
SBH
71
Segall Bryant & Hamill
Illinois
$4.86M +$4.61M +77,785 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.41M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$426K -7,192 -10%
CAM
74
ClariVest Asset Management
California
$4.19M +$3.97M +67,096 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.17M +$745K +12,580 +23%

NGVT Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.

  • 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
  • The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.