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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$8.51M -$251K -2,500 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$1.76M -17,538 -18%
First Trust Advisors
78
First Trust Advisors
Illinois
$8.39M +$16.1K +160 +0.2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$8.08M +$211K +2,100 +3%
CAM
80
ClariVest Asset Management
California
$7.61M -$391K -3,894 -5%
Two Sigma Investments
81
Two Sigma Investments
New York
$7.44M +$7.08M +70,439 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.33M -$100K -1,000 -1%
MOACM
83
Mutual of America Capital Management
New York
$7.09M +$3.58M +35,649 +113%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.86M -$152K -1,510 -2%
Morgan Stanley
85
Morgan Stanley
New York
$6.77M -$3.19M -31,788 -33%
TCM
86
Timpani Capital Management
Wisconsin
$6.23M -$653K -6,504 -10%
CS
87
Credit Suisse
Switzerland
$6M +$735K +7,313 +15%
EGM
88
Engineers Gate Manager
New York
$5.75M +$3.26M +32,449 +148%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.72M +$5.44M +54,178 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$5.48M +$311K +3,100 +6%
CIP
91
Chartwell Investment Partners
Pennsylvania
$5.41M +$65.1K +648 +1%
Legal & General Group
92
Legal & General Group
United Kingdom
$4.71M -$5.58M -55,575 -55%
MIM
93
MetLife Investment Management
New Jersey
$4.6M +$2.54M +25,313 +139%
ERSOT
94
Employees Retirement System of Texas
Texas
$4.54M -$2.01M -20,000 -32%
WRF
95
Waddell & Reed Financial
Kansas
$4.54M -$683K -6,800 -14%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$4.5M +$3.66M +36,476 +595%
SIC
97
Salem Investment Counselors
North Carolina
$4.26M -$71.6K -713 -2%
HA
98
Homestead Advisers
Virginia
$4.22M
Barclays
99
Barclays
United Kingdom
$4.2M +$1.22M +12,155 +44%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.96M +$1.43M +14,263 +61%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.