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Ingevity

294 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $1.31B → $2.01B (+$696M)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

8% more funds holding

Funds holding: 272294 (+22)

3.27% more ownership

Funds ownership: 89.2%92.48% (+3.3%)

5% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $6.73M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.11M -$1.4M -29,545 -20%
MWNA
52
Marshall Wace North America
New York
$5.96M -$454K -9,574 -8%
WBC
53
Westpac Banking Corp
Australia
$5.58M -$265K -5,589 -5%
RJA
54
Raymond James & Associates
Florida
$5.58M +$1.67M +35,192 +50%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$5.41M +$719K +15,141 +17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.36M -$32.2M -679,082 -87%
ERSOT
57
Employees Retirement System of Texas
Texas
$5.36M +$1.9M +40,000 +65%
AIG
58
American International Group
New York
$5.36M -$186K -3,919 -4%
KCM
59
Kennedy Capital Management
Missouri
$5.24M +$590K +12,439 +14%
SBH
60
Segall Bryant & Hamill
Illinois
$5.09M -$524K -11,048 -10%
ISL
61
Ingalls & Snyder LLC
New York
$5.03M -$193K -4,060 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.91M +$584K +12,300 +15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.87M -$66.9K -1,410 -2%
TAM
64
Trillium Asset Management
Massachusetts
$4.85M +$885K +18,650 +25%
Ameriprise
65
Ameriprise
Minnesota
$4.78M +$93.6K +1,973 +2%
MPM
66
Mountaineer Partners Management
New York
$4.72M +$2.36M +49,800 +125%
CCPM
67
Cooper Creek Partners Management
New York
$4.58M +$4.13M +87,051 New
Marshall Wace
68
Marshall Wace
United Kingdom
$4.57M +$609K +12,828 +17%
Invesco
69
Invesco
Georgia
$4.42M -$31.5M -663,438 -89%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.42M +$3.2M +67,402 +404%
JP Morgan Chase
71
JP Morgan Chase
New York
$4.19M +$969K +20,418 +34%
Barclays
72
Barclays
United Kingdom
$4.14M +$1.37M +28,873 +58%
CSS
73
Cubist Systematic Strategies
Connecticut
$4.13M -$2.68M -56,373 -42%
VF
74
Virtu Financial
New York
$4.13M +$3.73M +78,579 New
AACP
75
Advantage Alpha Capital Partners
California
$4.11M +$399K +8,416 +12%

NGVT Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2020, worth a combined $2.01B — up 53% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGVT positions and 31 closed out — a net gain of 23 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Boston Partners, adding an estimated $98.8M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 294 institutional investors held Ingevity (NGVT) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $2.01B of Ingevity stock for Q2 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Ingevity positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q2 2020 was Boston Partners, an estimated $98.8M added.
  • The largest Ingevity seller in Q2 2020 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.