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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$4.99M +$3.53M +48,961 +225%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.97M +$1.29M +17,870 +34%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.73M -$77.6K -1,075 -2%
Comerica Bank
79
Comerica Bank
Texas
$4.42M -$967K -13,400 -18%
WBC
80
Westpac Banking Corp
Australia
$4.36M +$4.46M +61,849 New
AI
81
Axiom Investors
Connecticut
$4.33M +$1.82M +25,172 +69%
SO
82
STRS Ohio
Ohio
$4.16M +$93.8K +1,300 +2%
CIP
83
Convergence Investment Partners
Florida
$3.95M -$382K -5,288 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$3.9M -$200K -2,779 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.76M -$351K -4,869 -8%
N
86
Nuveen
North Carolina
$3.74M +$22.9K +318 +0.6%
GC
87
Guggenheim Capital
Illinois
$3.65M +$932K +12,921 +33%
CS
88
Credit Suisse
Switzerland
$3.63M -$343K -4,756 -8%
GGPE
89
Golden Gate Private Equity
California
$3.52M
SCM
90
Sterling Capital Management
North Carolina
$3.51M
B
91
Barings
North Carolina
$3.5M
TCM
92
Timpani Capital Management
Wisconsin
$3.48M +$317K +4,391 +10%
AA
93
Ancora Advisors
Ohio
$3.37M +$697K +9,660 +25%
B
94
BP
United Kingdom
$3.17M
SGAM
95
Smith Group Asset Management
Texas
$3.16M +$1.92M +26,590 +146%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M +$1.31M +18,100 +68%
B
97
Bailard
California
$3.12M -$9.38K -130 -0.3%
SEI Investments
98
SEI Investments
Pennsylvania
$3.04M -$448K -6,203 -13%
TLCM
99
Tiger Legatus Capital Management
New York
$2.82M -$4.69M -65,000 -62%
GIA
100
Gateway Investment Advisers
Ohio
$2.65M +$656K +9,091 +32%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.