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Ingevity

261 hedge funds and large institutions have $1.4B invested in Ingevity in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more call options, than puts

Call options by funds: $82K | Put options by funds: $47K

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.86% more ownership

Funds ownership: 95.16%99.02% (+3.9%)

2% less funds holding

Funds holding: 266261 (-5)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$107M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
88
Reduced
77
Closed
43
Calls
$82K
Puts
$47K
Net Calls
+$35K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sapience Investments
California
$3.9M +$1.05M +26,266 +36%
UBS Group
52
UBS Group
Switzerland
$3.84M +$3.47M +87,144 +763%
PCM
53
Penn Capital Management
Pennsylvania
$3.77M +$147K +3,691 +4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.66M +$12.3K +309 +0.3%
CAM
55
ClariVest Asset Management
California
$3.55M
SC
56
Savant Capital
Illinois
$3.36M +$71K +1,783 +2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M +$112K +2,800 +4%
TAM
58
Trillium Asset Management
Massachusetts
$2.97M -$9.48K -238 -0.3%
IP
59
Isthmus Partners
Wisconsin
$2.92M -$206K -5,161 -6%
CP
60
CenterBook Partners
Connecticut
$2.76M +$1.51M +37,861 +115%
Primecap Management
61
Primecap Management
California
$2.69M
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.63M -$19.9K -500 -0.7%
Barclays
63
Barclays
United Kingdom
$2.6M +$1.89M +47,429 +245%
SIC
64
Salem Investment Counselors
North Carolina
$2.57M -$829K -20,820 -24%
Comerica Bank
65
Comerica Bank
Texas
$2.26M +$77.4K +1,944 +3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.16M -$106K -2,672 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$3.98K -100 -0.2%
AACP
68
Advantage Alpha Capital Partners
California
$2.09M +$357K +8,956 +20%
AG
69
Algert Global
California
$2.02M -$595K -14,929 -22%
BFM
70
Boothbay Fund Management
New York
$1.9M +$1.94M +48,605 New
VIM
71
Villanova Investment Management
Pennsylvania
$1.89M +$450K +11,305 +30%
Citigroup
72
Citigroup
New York
$1.87M +$750K +18,829 +65%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.83M
IA
74
Icon Advisers
Colorado
$1.83M
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.62M -$2.51K -63 -0.2%

NGVT Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2024, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGVT and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Inclusive Capital Partners, cutting an estimated $19.3M.

  • 261 institutional investors held Ingevity (NGVT) as of Q3 2024, down from 266 in Q2 2024.
  • Funds reported $1.4B of Ingevity stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q3 2024 and 43 closed out, a net change of -5 holders.
  • The largest Ingevity buyer in Q3 2024 was Millennium Management, an estimated $23M added.
  • The largest Ingevity seller in Q3 2024 was Inclusive Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2024.