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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Timpani Capital Management
Wisconsin
$5.48M -$2.65M -29,313 -31%
ASRS
77
Arizona State Retirement System
Arizona
$5.41M +$329K +3,637 +6%
ERSOT
78
Employees Retirement System of Texas
Texas
$5.27M +$272K +3,000 +5%
MAP
79
Moody Aldrich Partners
Massachusetts
$5.21M +$742K +8,192 +15%
DM
80
Diker Management
New York
$4.78M -$1.4M -15,460 -21%
Deutsche Bank
81
Deutsche Bank
Germany
$4.61M -$6.48M -71,517 -56%
SG Americas Securities
82
SG Americas Securities
New York
$4.37M +$3.73M +41,212 +373%
MWNA
83
Marshall Wace North America
New York
$4.29M +$4.64M +51,229 New
Canada Life
84
Canada Life
Manitoba, Canada
$4.27M +$118K +1,298 +2%
CIP
85
Chartwell Investment Partners
Pennsylvania
$4.24M -$1.88M -20,777 -29%
WRF
86
Waddell & Reed Financial
Kansas
$4.16M -$1.04M -11,500 -19%
CS
87
Credit Suisse
Switzerland
$4.14M +$209K +2,310 +5%
JP Morgan Chase
88
JP Morgan Chase
New York
$4.09M -$1.1M -12,097 -20%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$4.08M -$3.99M -44,009 -47%
Comerica Bank
90
Comerica Bank
Texas
$3.88M +$24.4K +269 +0.6%
SCM
91
Sterling Capital Management
North Carolina
$3.75M
SIC
92
Salem Investment Counselors
North Carolina
$3.56M +$64.6K +713 +2%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$3.5M +$3.78M +41,800 New
HA
94
Homestead Advisers
Virginia
$3.35M +$3.62M +40,000 New
GIA
95
Gateway Investment Advisers
Ohio
$3.15M
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$299K +3,300 +10%
AI
97
Axiom Investors
Connecticut
$3.04M -$1.22M -13,476 -27%
AIG
98
American International Group
New York
$2.75M -$35.9K -397 -1%
SB
99
Suntrust Banks
Georgia
$2.74M +$36K +398 +1%
SEI Investments
100
SEI Investments
Pennsylvania
$2.68M -$471K -5,205 -15%

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.