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Ingevity
NGVT

Overview Fund Activity

264 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.

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% 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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$59.6M
3
ICP
3
Inclusive Capital Partners
California
$136M
4
BlackRock
4
BlackRock
New York
$302M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$57.7M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$7.53M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$7.53M -$9.42M -146,992 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.43M +$508K +8,052 +7%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.58M -$7.4M -117,198 -53%
Invesco
54
Invesco
Georgia
$6.48M +$646K +10,226 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.26M +$519K +8,224 +9%
AACP
56
Advantage Alpha Capital Partners
California
$6.15M +$701K +11,096 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.87M – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.44M -$5.83M -92,335 -52%
Citigroup
59
Citigroup
New York
$5.44M +$741K +11,735 +16%
AIG
60
American International Group
New York
$5.17M -$255K -4,042 -5%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$5.1M -$1.37M -21,651 -21%
TAM
62
Trillium Asset Management
Massachusetts
$5.04M +$36.4K +577 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.6M +$3.62M +57,400 +370%
SIC
64
Salem Investment Counselors
North Carolina
$4.59M +$568K +9,000 +14%
PI
65
Putnam Investments
Massachusetts
$4.49M -$3.07M -48,575 -41%
Swedbank
66
Swedbank
Sweden
$4.46M – – –
Renaissance Technologies
67
Renaissance Technologies
New York
$4.41M +$2.85M +45,100 +182%
Ameriprise
68
Ameriprise
Minnesota
$4.15M +$440K +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 -$7.45K -118 -0.2%
Wells Fargo
71
Wells Fargo
California
$3.87M -$1.61M -25,439 -29%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.37M +$118K +1,870 +4%
UBS AM
73
UBS AM
Illinois
$3.33M +$225K +3,560 +7%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.22M -$31.6K -501 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$26.2K -415 -0.8%
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