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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$12.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.6M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$7.46M
5
SI
5
Sapience Investments
California
$6.75M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BBCM
2
Broad Bay Capital Management
New York
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
Norges Bank
4
Norges Bank
Norway
$6.22M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.63M -$182K -3,814 -4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.5M -$3.37M -70,879 -43%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.21M +$111K +2,322 +3%
SC
54
Savant Capital
Illinois
$4M -$2.14K -45 -0.1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.96M -$7.24K -152 -0.2%
TAM
56
Trillium Asset Management
Massachusetts
$3.91M +$390K +8,196 +11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.61M -$47.6K -1,000 -1%
SEI Investments
58
SEI Investments
Pennsylvania
$3.54M +$959K +20,146 +37%
Swedbank
59
Swedbank
Sweden
$3.37M -$4.68M -98,300 -58%
SIC
60
Salem Investment Counselors
North Carolina
$3.33M -$417K -8,755 -11%
Squarepoint
61
Squarepoint
New York
$3.01M +$3.01M +63,215 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$3M +$1.87M +39,206 +164%
Wells Fargo
63
Wells Fargo
California
$2.99M -$545K -11,444 -15%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$260K -5,461 -8%
Comerica Bank
65
Comerica Bank
Texas
$2.73M +$2.73M +57,349 New
Canada Life
66
Canada Life
Manitoba, Canada
$2.54M +$33.1K +695 +1%
Stifel Financial
67
Stifel Financial
Missouri
$2.52M +$1.01M +21,260 +67%
SBH
68
Segall Bryant & Hamill
Illinois
$2.49M +$351K +7,371 +16%
Primecap Management
69
Primecap Management
California
$2.48M +$143K +3,000 +6%
RC
70
Roubaix Capital
Colorado
$2.42M +$2.42M +50,925 New
AACP
71
Advantage Alpha Capital Partners
California
$2.34M -$1.57M -33,061 -40%
UBS AM
72
UBS AM
Illinois
$2.3M +$216K +4,534 +10%
AG
73
Algert Global
California
$2.22M +$1.12M +23,419 +101%
RJA
74
Raymond James & Associates
Florida
$2.21M +$24.6K +516 +1%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$204K -4,288 -8%
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3
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