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Ingevity

251 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $930K

4.93% more ownership

Funds ownership: 93.99%98.92% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less funds holding

Funds holding: 281251 (-30)

16% less capital invested

Capital invested by funds: $2.51B → $2.09B (-$413M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$4.89M +$7.14K +119 +0.1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.85M +$2.93M +48,869 +142%
AACP
53
Advantage Alpha Capital Partners
California
$4.78M +$1.83M +30,510 +59%
SIC
54
Salem Investment Counselors
North Carolina
$4.58M +$360K +6,000 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.47M -$228K -3,800 -5%
Wells Fargo
56
Wells Fargo
California
$4.32M +$560K +9,330 +14%
TAM
57
Trillium Asset Management
Massachusetts
$4.3M +$31.6K +526 +0.7%
ZCM
58
Ziegler Capital Management
Illinois
$3.81M -$591K -9,847 -13%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M +$123K +2,044 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$3.64M +60,619 New
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$3.44M +$1.9M +31,600 +115%
SEI Investments
62
SEI Investments
Pennsylvania
$3.15M +$2.56M +42,610 +370%
UBS AM
63
UBS AM
Illinois
$3.13M
Canada Life
64
Canada Life
Manitoba, Canada
$3.07M +$723K +12,051 +30%
CP
65
CenterBook Partners
Connecticut
$3.04M +$1.75M +29,206 +127%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$1.45M +24,114 +90%
Citadel Advisors
67
Citadel Advisors
Florida
$2.86M +$1.12M +18,744 +62%
Primecap Management
68
Primecap Management
California
$2.85M
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.78M +$624K +10,410 +28%
Deutsche Bank
70
Deutsche Bank
Germany
$2.76M -$494K -8,241 -15%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M -$1.95M -32,450 -41%
RJA
72
Raymond James & Associates
Florida
$2.68M +$16.8K +280 +0.6%
SBH
73
Segall Bryant & Hamill
Illinois
$2.62M -$2.46K -41 -0.1%
Prudential Financial
74
Prudential Financial
New Jersey
$2.61M +$838K +13,974 +45%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.58M +$663K +11,060 +33%

NGVT Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2023, worth a combined $2.09B — down 16% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 29 opened new positions — a net loss of 30 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $39M sold.

  • 251 institutional investors held Ingevity (NGVT) as of Q2 2023, down from 281 in Q1 2023.
  • Funds reported $2.09B of Ingevity stock for Q2 2023, down 16% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q2 2023 and 59 closed out, a net change of -30 holders.
  • The largest Ingevity buyer in Q2 2023 was BlackRock, an estimated $78.2M added.
  • The largest Ingevity seller in Q2 2023 was Maple Rock Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.