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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
SAM
Southernsun Asset Management
Tennessee
+$11.2M
4
BBCM
Broad Bay Capital Management
New York
+$10.7M
5
Franklin Resources
Franklin Resources
California
+$8.31M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$19.5M
2
Wells Fargo
Wells Fargo
California
-$11.9M
3
SC
Samlyn Capital
New York
-$11.4M
4
BlackRock
BlackRock
New York
-$8.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.82M -$804K -16,265 -12%
PI
52
Putnam Investments
Massachusetts
$5.75M -$1.92M -38,866 -25%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.68M +$1.73M +35,002 +44%
RJA
54
Raymond James & Associates
Florida
$5.1M -$139K -2,814 -3%
AIG
55
American International Group
New York
$4.94M -$94.1K -1,904 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.92M -$130K -2,620 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.72M +$142K +2,862 +3%
ERSOT
58
Employees Retirement System of Texas
Texas
$4.7M -$346K -7,000 -7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.62M – – –
Invesco
60
Invesco
Georgia
$4.48M +$325K +6,574 +8%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.37M +$480K +9,708 +12%
CCPM
62
Cooper Creek Partners Management
New York
$4.3M – – –
Ameriprise
63
Ameriprise
Minnesota
$4.26M -$231K -4,670 -5%
Barclays
64
Barclays
United Kingdom
$4.18M +$291K +5,881 +7%
Prudential Financial
65
Prudential Financial
New Jersey
$4.04M -$2.83M -57,288 -41%
TAM
66
Trillium Asset Management
Massachusetts
$3.84M -$720K -14,569 -16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M -$97.4K -1,970 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.64M -$3.75M -75,827 -51%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$252K -5,100 -7%
Man Group
70
Man Group
United Kingdom
$3.57M +$1.45M +29,254 +68%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.35M +$56.4K +1,141 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.27M +$590K +11,936 +22%
AACP
73
Advantage Alpha Capital Partners
California
$3.25M -$624K -12,619 -16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$12.5K +252 +0.4%
Deutsche Bank
75
Deutsche Bank
Germany
$3.05M -$91.6K -1,853 -3%
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