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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$13.1M -$798K -8,960 -5%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.8M +$8.03M +90,181 +147%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.2M +$2.7M +30,260 +27%
KCM
54
Kornitzer Capital Management
Kansas
$11.5M -$1.52M -17,050 -11%
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.2M -$10.9M -122,309 -48%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.7M -$293K -3,291 -3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$10.2M -$4M -44,870 -27%
MFIMFI
58
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.08M +$1.3M +14,595 +16%
AIG
59
American International Group
New York
$9.01M -$146K -1,641 -2%
Stifel Financial
60
Stifel Financial
Missouri
$8.91M +$8.12M +91,109 +668%
Federated Hermes
61
Federated Hermes
Pennsylvania
$8.49M -$3.88M -43,553 -30%
TAM
62
Telemark Asset Management
Massachusetts
$8.48M -$4.45M -50,000 -33%
AAMU
63
Amundi Asset Management US
Massachusetts
$8.4M -$4.85M -54,483 -35%
Millennium Management
64
Millennium Management
New York
$8.3M -$7.28M -81,754 -46%
MOACM
65
Mutual of America Capital Management
New York
$8.03M +$114K +1,278 +1%
RA
66
Royce & Associates
New York
$7.81M -$758K -8,510 -8%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$728K -8,175 -9%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$7.37M +$7.74M +86,896 New
Citadel Advisors
69
Citadel Advisors
Florida
$7.33M +$7.14M +80,189 +1,302%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.83M +$1.45M +16,278 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.68M +$116K +1,300 +2%
MPM
72
Mountaineer Partners Management
New York
$6.65M -$713K -8,000 -9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M -$285K -3,200 -4%
PC
74
Port Capital
Illinois
$6.2M +$5.28M +59,254 +429%
HA
75
Homestead Advisers
Virginia
$6.09M +$1.98M +22,174 +45%

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.