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Ingevity
NGVT

Overview Fund Activity

271 hedge funds and large institutions have $1.31B invested in Ingevity in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 95 closing their positions.

Holders
271
Holders Change
-63
Holders Change %
-18.86%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
107
Reduced
78
Closed
95
Calls
$2.71M
Puts
$1.52M
Net Calls
+$1.18M
Net Calls Change
+$3.22M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$29.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.1M
3
AAM
3
Ardevora Asset Management
United Kingdom
$32.3M
4
AWG
4
Alpha Wave Global
New York
$18.1M
5
BBCM
5
Broad Bay Capital Management
New York
$27.5M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$456K
4
Wells Fargo
4
Wells Fargo
California
$9.29M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$4.54M +$4.54M +128,946 New
WCM Investment Management
52
WCM Investment Management
California
$4.51M +$2.6M +73,818 +136%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.48M -$54.4K -1,544 -1%
PPA
54
Parametric Portfolio Associates
Washington
$4.39M -$438K -12,453 -9%
MWNA
55
Marshall Wace North America
New York
$4.33M +$4.29M +121,750 +10,596%
Boston Partners
56
Boston Partners
Massachusetts
$4.3M +$4.3M +122,084 New
William Blair Investment Management
57
William Blair Investment Management
Illinois
$4.1M +$2.74M +77,844 +202%
WBC
58
Westpac Banking Corp
Australia
$3.93M +$1.09M +31,100 +39%
Morgan Stanley
59
Morgan Stanley
New York
$3.85M -$2.22M -63,178 -37%
SBH
60
Segall Bryant & Hamill
Illinois
$3.79M -$13.1M -373,865 -78%
AIG
61
American International Group
New York
$3.72M -$21.8K -620 -0.6%
ISL
62
Ingalls & Snyder LLC
New York
$3.51M +$3.51M +99,774 New
PI
63
Putnam Investments
Massachusetts
$3.47M -$16.2K -460 -0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.31M -$2.26M -64,333 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26M +$3.26M +92,700 +9,270,000%
Ameriprise
66
Ameriprise
Minnesota
$3.13M -$4.79M -135,989 -60%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$3.09M -$2.85M -81,015 -48%
KCM
68
Kennedy Capital Management
Missouri
$3.07M +$220K +6,259 +8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M +$97.2K +2,763 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.85M +$35.2K +1,000 +1%
Marshall Wace
71
Marshall Wace
United Kingdom
$2.61M +$2.52M +71,678 +2,977%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$24.6K -700 -0.9%
TAM
73
Trillium Asset Management
Massachusetts
$2.59M +$1.18M +33,652 +84%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.53M – – –
RJA
75
Raymond James & Associates
Florida
$2.49M +$1.02M +29,068 +70%
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