NGVT icon

Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
5
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$358M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Franklin Resources
4
Franklin Resources
California
$1.14M
5
BBCM
5
Broad Bay Capital Management
New York
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$11M +$153K +1,885 +1%
Goldman Sachs
52
Goldman Sachs
New York
$10.2M -$17.2M -211,760 -63%
Millennium Management
53
Millennium Management
New York
$10.1M +$8.89M +109,221 +722%
Prudential Financial
54
Prudential Financial
New Jersey
$10.1M +$1.14M +14,014 +13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10M -$184K -2,259 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.26M -$1.4M -17,200 -13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.92M -$285K -3,497 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.66M -$125K -1,541 -1%
SBH
59
Segall Bryant & Hamill
Illinois
$8.53M -$114K -1,405 -1%
Primecap Management
60
Primecap Management
California
$8.14M +$4.15M +51,000 +104%
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.1M -$232K -2,850 -3%
WBC
62
Westpac Banking Corp
Australia
$7.9M +$16.3K +200 +0.2%
ERSOT
63
Employees Retirement System of Texas
Texas
$7.73M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.26M -$423K -5,200 -6%
TAM
65
Trillium Asset Management
Massachusetts
$7.18M +$294K +3,616 +4%
CM
66
Castleark Management
Illinois
$6.94M +$6.94M +85,280 New
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$6.83M +$2.25M +27,635 +49%
Two Sigma Investments
68
Two Sigma Investments
New York
$6.75M -$1.56M -19,216 -19%
Ameriprise
69
Ameriprise
Minnesota
$5.8M -$411K -5,046 -7%
Swedbank
70
Swedbank
Sweden
$5.75M +$5.75M +70,700 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M -$190K -2,331 -3%
AACP
72
Advantage Alpha Capital Partners
California
$5.11M +$1.11M +13,644 +28%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$801K -9,849 -14%
Deutsche Bank
74
Deutsche Bank
Germany
$4.95M -$1.98M -24,331 -29%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$4.89M -$692K -8,510 -12%
1 2
3
4 5