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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$12.4M +$658K +9,114 +6%
PCM
52
Palisade Capital Management
New Jersey
$12.2M +$12.5M +172,880 New
Deutsche Bank
53
Deutsche Bank
Germany
$11.8M +$4.43M +61,381 +58%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$11.8M +$2.59M +35,900 +27%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$11.5M +$324K +4,495 +3%
JP Morgan Chase
56
JP Morgan Chase
New York
$11.5M +$3M +41,564 +34%
PPA
57
Parametric Portfolio Associates
Washington
$10.9M +$686K +9,511 +7%
CC
58
Carlson Capital
Texas
$9.89M +$10.1M +140,349 New
CAM
59
ClariVest Asset Management
California
$9.09M +$4.47M +61,953 +92%
UBS AM
60
UBS AM
Illinois
$8.93M -$73K -1,012 -0.8%
TA
61
Teachers Advisors
New York
$8.5M +$68.5K +950 +0.8%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$8.47M +$6.63M +91,863 +323%
RHJA
63
Rice Hall James & Associates
California
$7.38M +$1.16M +16,102 +18%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M +$180K +2,500 +2%
EAM
65
Eagle Asset Management
Florida
$7.16M +$83.9K +1,163 +1%
KCM
66
Kennedy Capital Management
Missouri
$7.02M -$6.18M -85,656 -46%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.95M +$987K +13,677 +16%
ERSOT
68
Employees Retirement System of Texas
Texas
$6.62M -$4.55M -63,000 -40%
CCI
69
Columbus Circle Investors
$6.23M -$101K -1,395 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.17M +$188K +2,600 +3%
SBH
71
Segall Bryant & Hamill
Illinois
$6.05M +$578K +8,017 +10%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.99M +$159K +2,205 +3%
TAM
73
Telemark Asset Management
Massachusetts
$5.64M
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$5.21M +$5.33M +73,900 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.06M +$86.6K +1,200 +2%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.