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Ingevity

293 hedge funds and large institutions have $2.38B invested in Ingevity in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

107% more call options, than puts

Call options by funds: $599K | Put options by funds: $289K

15% more capital invested

Capital invested by funds: $2.07B → $2.38B (+$310M)

9% more funds holding

Funds holding: 269293 (+24)

2.54% more ownership

Funds ownership: 89.71%92.25% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
93
Reduced
101
Closed
18
Calls
$599K
Puts
$289K
Net Calls
+$310K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$7.46M -$951K -13,483 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.42M +$1.93M +27,337 +35%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$7.18M +$4.9M +69,466 +214%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$6.98M -$175K -2,481 -2%
Citigroup
55
Citigroup
New York
$6.78M +$498K +7,061 +8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.47M
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$6.03M +$1.58M +22,451 +36%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.99M -$29.3K -416 -0.5%
TAM
59
Trillium Asset Management
Massachusetts
$5.8M +$14.2K +202 +0.2%
Ameriprise
60
Ameriprise
Minnesota
$5.44M -$280K -3,970 -5%
PI
61
Putnam Investments
Massachusetts
$5.34M +$163K +2,307 +3%
SIC
62
Salem Investment Counselors
North Carolina
$5.12M +$1.69K +24 +0%
AIG
63
American International Group
New York
$5.08M -$148K -2,103 -3%
Swedbank
64
Swedbank
Sweden
$4.98M
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$7.05K -100 -0.2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.46M -$848K -12,034 -16%
Canada Life
67
Canada Life
Manitoba, Canada
$4.31M +$2.56M +36,342 +148%
Wells Fargo
68
Wells Fargo
California
$4.2M -$37K -525 -0.9%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$4.12M +$4.12M +58,474 New
AG
70
Algert Global
California
$3.97M +$2.83M +40,133 +246%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.81M -$30.9K -438 -0.8%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.77M -$610K -8,656 -14%
Primecap Management
73
Primecap Management
California
$3.45M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$24.3K -344 -0.7%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.26M -$36.9K -523 -1%

NGVT Hedge Fund Activity: Q4 2022 in Review

293 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2022, worth a combined $2.38B — up 15% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NGVT positions and 18 closed out — a net gain of 28 holders — while 93 added to existing stakes and 101 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $30.5M. The largest seller was Maple Rock Capital Partners, cutting an estimated $15.6M.

  • 293 institutional investors held Ingevity (NGVT) as of Q4 2022, up from 269 in Q3 2022.
  • Funds reported $2.38B of Ingevity stock for Q4 2022, up 15% quarter-over-quarter.
  • 46 funds opened new Ingevity positions in Q4 2022 and 18 closed out, a net change of +28 holders.
  • The largest Ingevity buyer in Q4 2022 was LSV Asset Management, an estimated $30.5M added.
  • The largest Ingevity seller in Q4 2022 was Maple Rock Capital Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.