We are live on ! Find out more
NGVT icon

Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Patten & Patten
Tennessee
$14.6M -$280K -3,091 -2%
PPA
52
Parametric Portfolio Associates
Washington
$13.5M -$2.2M -24,285 -13%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.7M +$36.1K +399 +0.3%
TAM
54
Telemark Asset Management
Massachusetts
$12.6M
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.3M -$1.53M -16,881 -11%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M -$4.05M -44,703 -26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.1M +$1.89M +20,849 +21%
BSA
58
Braun Stacey Associates
New York
$9.7M +$10.5M +115,855 New
RA
59
Royce & Associates
New York
$8.96M +$266K +2,940 +3%
KCM
60
Kennedy Capital Management
Missouri
$8.89M +$247K +2,732 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8.83M -$4.03M -44,452 -30%
RI
62
Redwood Investments
Massachusetts
$8.81M +$9.54M +105,306 New
Legal & General Group
63
Legal & General Group
United Kingdom
$8.34M +$189K +2,087 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M -$110K -1,211 -1%
Morgan Stanley
65
Morgan Stanley
New York
$8.03M -$511K -5,643 -6%
Marshall Wace
66
Marshall Wace
United Kingdom
$7.36M +$7.97M +87,995 New
N
67
Nuveen
North Carolina
$6.95M +$3.89M +42,975 +107%
CM
68
Castleark Management
Illinois
$6.91M -$8.7M -96,045 -54%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.63M -$908K -10,032 -11%
Prudential Financial
70
Prudential Financial
New Jersey
$6.5M +$274K +3,025 +4%
CAM
71
ClariVest Asset Management
California
$6.35M -$2.97M -32,778 -30%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.23M +$81.5K +900 +1%
DCM
73
Driehaus Capital Management
Illinois
$6.17M +$1.65M +18,169 +33%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.89M -$198K -2,190 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$142K +1,563 +2%

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.