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Ingevity

252 hedge funds and large institutions have $1.65B invested in Ingevity in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $963K

0.53% more ownership

Funds ownership: 96.13%96.66% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$3.81M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 258252 (-6)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
72
Reduced
90
Closed
42
Calls
$2.12M
Puts
$963K
Net Calls
+$1.15M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$3.27M +$492K +11,840 +21%
BA
52
Bridgewater Associates
Connecticut
$3.26M -$1.5M -36,032 -34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.21M -$332K -8,000 -11%
SBH
54
Segall Bryant & Hamill
Illinois
$3.1M +$550K +13,253 +25%
TAM
55
Trillium Asset Management
Massachusetts
$3.02M -$750K -18,059 -22%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M -$13.4K -323 -0.5%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.65M +$1.71M +41,229 +276%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$2.53M +$2.23M +53,572 New
Wells Fargo
59
Wells Fargo
California
$2.48M -$423K -10,181 -16%
AG
60
Algert Global
California
$2.46M +$228K +5,495 +12%
Primecap Management
61
Primecap Management
California
$2.46M
PCM
62
Penn Capital Management
Pennsylvania
$2.38M +$1.31M +31,475 +166%
Canada Life
63
Canada Life
Manitoba, Canada
$2.32M -$170K -4,085 -8%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.3M -$595K -14,314 -23%
UBS AM
65
UBS AM
Illinois
$2.28M
ICM
66
Invenomic Capital Management
Massachusetts
$2.2M +$1.93M +46,584 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.16M +$2.74K +66 +0.1%
Stifel Financial
68
Stifel Financial
Missouri
$2.16M -$306K -7,376 -14%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.01M -$91.6K -2,205 -5%
Prudential Financial
70
Prudential Financial
New Jersey
$1.85M -$32K -771 -2%
UBS Group
71
UBS Group
Switzerland
$1.79M +$1.3M +31,381 +487%
EGM
72
Engineers Gate Manager
New York
$1.74M +$742K +17,869 +94%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.74M -$1.12K -27 -0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$78.5K -1,891 -5%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.48M +35,560 New

NGVT Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2023, worth a combined $1.65B — down 0.23% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NGVT and 41 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $28.2M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $23.8M sold.

  • 252 institutional investors held Ingevity (NGVT) as of Q4 2023, down from 258 in Q3 2023.
  • Funds reported $1.65B of Ingevity stock for Q4 2023, down 0.23% quarter-over-quarter.
  • 41 funds opened new Ingevity positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q4 2023 was Victory Capital Management, an estimated $28.2M added.
  • The largest Ingevity seller in Q4 2023 was Broad Bay Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.