We are live on ! Find out more
NGVT icon

Ingevity

259 hedge funds and large institutions have $1.63B invested in Ingevity in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 252259 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$25.6M)

2.54% less ownership

Funds ownership: 96.66%94.12% (-2.5%)

18% less call options, than puts

Call options by funds: $620K | Put options by funds: $754K

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
86
Reduced
87
Closed
25
Calls
$620K
Puts
$754K
Net Calls
-$134K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$4.41M +$3.88M +86,301 +1,423%
SC
52
Savant Capital
Illinois
$4.04M +$12.4K +276 +0.3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.73M -$890K -19,796 -20%
AACP
54
Advantage Alpha Capital Partners
California
$3.61M +$3.41M +75,761 New
TAM
55
Trillium Asset Management
Massachusetts
$3.41M +$335K +7,448 +12%
Swedbank
56
Swedbank
Sweden
$3.37M
Comerica Bank
57
Comerica Bank
Texas
$3.35M +$48.8K +1,086 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M -$38.2K -850 -1%
Primecap Management
59
Primecap Management
California
$3.29M +$764K +17,000 +33%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.24M
First Trust Advisors
61
First Trust Advisors
Illinois
$3.11M +$409K +9,095 +16%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.92M -$359K -7,994 -12%
Wells Fargo
63
Wells Fargo
California
$2.9M +$370K +8,224 +16%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M -$99.6K -2,215 -4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.67M +$319K +7,105 +15%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.66M +$1.91M +42,400 +316%
Norges Bank
67
Norges Bank
Norway
$2.56M +$2.41M +53,700 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.46M -$90.4K -2,012 -4%
UBS AM
69
UBS AM
Illinois
$2.3M
AG
70
Algert Global
California
$2.29M -$188K -4,190 -8%
ICM
71
Invenomic Capital Management
Massachusetts
$2.12M -$96K -2,137 -5%
Barclays
72
Barclays
United Kingdom
$2.06M -$1.25M -27,852 -39%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.99M -$185K -4,110 -9%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$234K +5,216 +15%
Prudential Financial
75
Prudential Financial
New Jersey
$1.93M +$55.7K +1,240 +3%

NGVT Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2024, worth a combined $1.63B — down 1.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVT positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $37.5M. The largest seller was Inclusive Capital Partners, cutting an estimated $56.2M.

  • 259 institutional investors held Ingevity (NGVT) as of Q1 2024, up from 252 in Q4 2023.
  • Funds reported $1.63B of Ingevity stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Ingevity positions in Q1 2024 and 25 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q1 2024 was Segall Bryant & Hamill, an estimated $37.5M added.
  • The largest Ingevity seller in Q1 2024 was Inclusive Capital Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.