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Ingevity
NGVT

Overview Fund Activity

250 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.

Holders
250
Holders Change
-30
Holders Change %
-10.71%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$331M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
3
Victory Capital Management
Texas
$66.7M
4
ICP
4
Inclusive Capital Partners
California
$140M
5
American Century Companies
5
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Savant Capital
Illinois
$4.89M +$6.92K +119 +0.1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.85M +$2.84M +48,869 +142%
AACP
53
Advantage Alpha Capital Partners
California
$4.78M +$1.77M +30,510 +59%
SIC
54
Salem Investment Counselors
North Carolina
$4.58M +$349K +6,000 +8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.47M -$221K -3,800 -5%
Wells Fargo
56
Wells Fargo
California
$4.32M +$543K +9,330 +14%
TAM
57
Trillium Asset Management
Massachusetts
$4.3M +$30.6K +526 +0.7%
ZCM
58
Ziegler Capital Management
Illinois
$3.81M -$573K -9,847 -13%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M +$119K +2,044 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$3.53M +60,619 New
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$3.44M +$1.84M +31,600 +115%
SEI Investments
62
SEI Investments
Pennsylvania
$3.15M +$2.48M +42,610 +370%
UBS AM
63
UBS AM
Illinois
$3.13M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$3.07M +$702K +12,051 +30%
CP
65
CenterBook Partners
Connecticut
$3.04M +$1.7M +29,206 +127%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$1.4M +24,114 +90%
Citadel Advisors
67
Citadel Advisors
Florida
$2.86M +$1.09M +18,744 +62%
Primecap Management
68
Primecap Management
California
$2.85M – – –
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.78M +$605K +10,410 +28%
Deutsche Bank
70
Deutsche Bank
Germany
$2.76M -$479K -8,241 -15%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M -$1.89M -32,450 -41%
RJA
72
Raymond James & Associates
Florida
$2.68M +$16.3K +280 +0.6%
SBH
73
Segall Bryant & Hamill
Illinois
$2.62M -$2.39K -41 -0.1%
Prudential Financial
74
Prudential Financial
New Jersey
$2.61M +$813K +13,974 +45%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.58M +$643K +11,060 +33%
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