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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$18.6M -$1.66M -16,502 -9%
PP
52
Patten & Patten
Tennessee
$18.3M -$116K -1,159 -0.7%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$17.4M -$817K -8,134 -5%
PPA
54
Parametric Portfolio Associates
Washington
$17.2M -$1.15M -11,413 -7%
CCI
55
Columbus Circle Investors
$16.6M +$2.34M +23,266 +17%
AAMU
56
Amundi Asset Management US
Massachusetts
$16.1M +$15.4M +153,493 New
KCM
57
Kornitzer Capital Management
Kansas
$16.1M
TAM
58
Telemark Asset Management
Massachusetts
$15.8M
BSA
59
Braun Stacey Associates
New York
$15.7M +$1.42M +14,085 +10%
KCM
60
Kennedy Capital Management
Missouri
$15.3M +$4.22M +42,041 +41%
Federated Hermes
61
Federated Hermes
Pennsylvania
$15.1M -$38.4M -382,111 -73%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.6M +$129K +1,285 +1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$11.9M -$1.18M -11,708 -9%
AIG
64
American International Group
New York
$11.3M -$152K -1,511 -1%
RA
65
Royce & Associates
New York
$10.6M +$1.24M +12,300 +14%
Calamos Advisors
66
Calamos Advisors
Illinois
$10M +$9.09M +90,418 +1,928%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M +$65K +647 +0.7%
MOACM
68
Mutual of America Capital Management
New York
$9.81M +$2.63M +26,211 +39%
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.72M -$297K -2,955 -3%
CM
70
Castleark Management
Illinois
$9.14M +$62.8K +625 +0.7%
MPM
71
Mountaineer Partners Management
New York
$9.09M +$563K +5,600 +7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.17M -$281K -2,800 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.15M +$100K +1,000 +1%
CAM
74
ClariVest Asset Management
California
$7.52M -$50.2K -500 -0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.81M -$18.8K -187 -0.3%

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.