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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Patten & Patten
Tennessee
$18.5M +$97.8K +974 +0.6%
Millennium Management
52
Millennium Management
New York
$18.5M +$17M +169,298 +2,822%
PPA
53
Parametric Portfolio Associates
Washington
$18.5M +$1.43M +14,264 +9%
RI
54
Redwood Investments
Massachusetts
$18.3M +$6.86M +68,300 +65%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$18.3M -$18.6M -185,351 -52%
PAM
56
Panagora Asset Management
Massachusetts
$18.1M -$1.53M -15,198 -8%
KCM
57
Kornitzer Capital Management
Kansas
$16.1M -$12.2M -121,360 -44%
TAM
58
Telemark Asset Management
Massachusetts
$15.8M
BSA
59
Braun Stacey Associates
New York
$14.3M +$1.96M +19,542 +17%
CCI
60
Columbus Circle Investors
$14.3M +$13.6M +134,939 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.6M +$815K +8,111 +7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.2M -$2.73M -27,179 -18%
Prudential Financial
63
Prudential Financial
New Jersey
$12.1M +$3.76M +37,400 +48%
JP Morgan Chase
64
JP Morgan Chase
New York
$12M +$6.51M +64,821 +133%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.7M +$533K +5,307 +5%
AIG
66
American International Group
New York
$11.5M +$7.68M +76,467 +233%
KCM
67
Kennedy Capital Management
Missouri
$11M -$253K -2,518 -2%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.1M -$3.25M -32,345 -25%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.96M +$6.62M +65,902 +232%
Citadel Advisors
70
Citadel Advisors
Florida
$9.61M +$9.14M +90,976 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.46M +$9M +89,543 New
RA
72
Royce & Associates
New York
$9.32M -$1.89M -18,800 -18%
CM
73
Castleark Management
Illinois
$9.11M +$370K +3,685 +4%
DCM
74
Driehaus Capital Management
Illinois
$9.03M +$1.18M +11,757 +16%
MPM
75
Mountaineer Partners Management
New York
$8.54M -$10.1M -101,000 -56%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.