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Ingevity

265 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.09M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$99.7M)

2.27% less ownership

Funds ownership: 91.77%89.49% (-2.3%)

3% less funds holding

Funds holding: 274265 (-9)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$7.53M -$9.58M -146,992 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.43M +$525K +8,052 +7%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.58M -$7.64M -117,198 -53%
Invesco
54
Invesco
Georgia
$6.48M +$666K +10,226 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.26M +$536K +8,224 +9%
AACP
56
Advantage Alpha Capital Partners
California
$6.15M +$723K +11,096 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.87M
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.44M -$6.02M -92,335 -52%
Citigroup
59
Citigroup
New York
$5.44M +$765K +11,735 +16%
AIG
60
American International Group
New York
$5.17M -$263K -4,042 -5%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$5.1M -$1.41M -21,651 -21%
TAM
62
Trillium Asset Management
Massachusetts
$5.04M +$37.6K +577 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.6M +$3.74M +57,400 +370%
SIC
64
Salem Investment Counselors
North Carolina
$4.59M +$587K +9,000 +14%
PI
65
Putnam Investments
Massachusetts
$4.49M -$3.17M -48,575 -41%
Swedbank
66
Swedbank
Sweden
$4.46M
Renaissance Technologies
67
Renaissance Technologies
New York
$4.41M +$2.94M +45,100 +182%
Ameriprise
68
Ameriprise
Minnesota
$4.15M +$455K +6,976 +12%
GIA
69
Gateway Investment Advisers
Ohio
$4.05M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$7.69K -118 -0.2%
Wells Fargo
71
Wells Fargo
California
$3.87M -$1.66M -25,439 -29%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.37M +$122K +1,870 +4%
UBS AM
73
UBS AM
Illinois
$3.33M +$232K +3,560 +7%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.22M -$32.6K -501 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$27K -415 -0.8%

NGVT Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2022, worth a combined $2.19B — down 4.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGVT and 27 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $51.1M sold.

  • 265 institutional investors held Ingevity (NGVT) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.19B of Ingevity stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 27 funds opened new Ingevity positions in Q2 2022 and 28 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q2 2022 was Morgan Stanley, an estimated $13.3M added.
  • The largest Ingevity seller in Q2 2022 was Ardevora Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2022.