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Ingevity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $235K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250253 (+3)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

2.13% less ownership

Funds ownership: 93.91%91.78% (-2.1%)

8% less capital invested

Capital invested by funds: $2.41B → $2.22B (-$189M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$3.11M +$463K +7,875 +17%
GGPE
77
Golden Gate Private Equity
California
$2.87M
B
78
Barings
North Carolina
$2.85M -$3.5M -59,500 -54%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.84M +$2.39M +40,617 +454%
BPIM
80
Brant Point Investment Management
New York
$2.77M -$529K -9,000 -16%
SEI Investments
81
SEI Investments
Pennsylvania
$2.7M +$456K +7,746 +20%
B
82
BP
United Kingdom
$2.58M -$824K -14,000 -24%
AI
83
Axiom Investors
Connecticut
$2.5M -$1.6M -27,155 -38%
SCM
84
Sterling Capital Management
North Carolina
$2.47M
MRCP
85
Maple Rock Capital Partners
Ontario, Canada
$2.3M -$26.2M -445,721 -92%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.27M
GC
87
Guggenheim Capital
Illinois
$2.19M -$44.9K -763 -2%
AA
88
Ancora Advisors
Ohio
$1.93M +$112K +1,898 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$9K -153 -0.5%
RJA
90
Raymond James & Associates
Florida
$1.86M +$570K +9,693 +43%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.86M -$325K -5,523 -15%
AIG
92
American International Group
New York
$1.83M +$353K +5,995 +23%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.77M +$221K +3,762 +14%
TPSF
94
Texas Permanent School Fund
Texas
$1.76M +$15.1K +256 +0.8%
MC
95
Menta Capital
California
$1.73M +$1.77M +30,128 New
GCP
96
GSA Capital Partners
United Kingdom
$1.72M +$1.76M +29,899 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$39.1K -664 -2%
Citadel Advisors
98
Citadel Advisors
Florida
$1.59M +$1.63M +27,772 New
CS
99
Credit Suisse
Switzerland
$1.58M -$983K -16,712 -38%
DC
100
Davenport & Co
Virginia
$1.57M

NGVT Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2017, worth a combined $2.22B — down 7.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGVT positions and 29 closed out — a net gain of 4 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $21.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $26.2M.

  • 253 institutional investors held Ingevity (NGVT) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $2.22B of Ingevity stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 33 funds opened new Ingevity positions in Q2 2017 and 29 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q2 2017 was Loomis, Sayles & Company, an estimated $21.1M added.
  • The largest Ingevity seller in Q2 2017 was Maple Rock Capital Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2017.