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Ingevity

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06%92.43% (+0.37%)

0% more funds holding

Funds holding: 277277 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$10.4M +$77.9K +988 +0.7%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.61M +$6.51M +82,541 +158%
Invesco
53
Invesco
Georgia
$8.93M -$3.12M -39,495 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.72M -$121K -1,535 -1%
ERSOT
55
Employees Retirement System of Texas
Texas
$7.69M +$1.01M +12,800 +13%
SBH
56
Segall Bryant & Hamill
Illinois
$7.52M +$43.4K +550 +0.5%
EAM
57
Eagle Asset Management
Florida
$7.23M -$2.7M -34,235 -25%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.95M -$172K -2,180 -2%
TAM
59
Trillium Asset Management
Massachusetts
$6.86M +$617K +7,824 +9%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.84M +$6.03M +76,500 +396%
AIG
61
American International Group
New York
$6.38M -$299K -3,791 -4%
Prudential Financial
62
Prudential Financial
New Jersey
$6.37M -$2.74M -34,717 -28%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.32M -$55.2K -700 -0.8%
WBC
64
Westpac Banking Corp
Australia
$6.1M -$923K -11,700 -12%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$5.97M -$25.8K -327 -0.4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.59M -$2.22M -28,087 -26%
Swedbank
67
Swedbank
Sweden
$5.05M
AACP
68
Advantage Alpha Capital Partners
California
$4.86M +$415K +5,268 +8%
Deutsche Bank
69
Deutsche Bank
Germany
$4.71M +$403K +5,110 +8%
Ameriprise
70
Ameriprise
Minnesota
$4.68M -$445K -5,644 -8%
CSS
71
Cubist Systematic Strategies
Connecticut
$4.66M +$2.77M +35,151 +117%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M -$36.5K -463 -0.7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.61M -$3.88M -49,200 -43%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M +$151K +1,919 +3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$4.11M -$37.4K -474 -0.8%

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.