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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6.75M -$523K -5,202 -7%
MCM
77
Moore Capital Management
New York
$6.53M +$6.24M +62,104 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$6.33M -$22.6M -224,525 -79%
JP Morgan Chase
79
JP Morgan Chase
New York
$6.14M -$5.28M -52,547 -46%
PAM
80
Panagora Asset Management
Massachusetts
$6.08M -$11.4M -113,369 -66%
MWNA
81
Marshall Wace North America
New York
$6.04M +$5.72M +56,971 +13,862%
CS
82
Credit Suisse
Switzerland
$5.94M -$35.5K -353 -0.6%
Deutsche Bank
83
Deutsche Bank
Germany
$5.8M -$12.2M -121,513 -69%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.72M +$25K +249 +0.5%
CIP
85
Chartwell Investment Partners
Pennsylvania
$5.66M +$252K +2,511 +5%
DCM
86
Driehaus Capital Management
Illinois
$5.63M -$3.21M -31,958 -37%
Morgan Stanley
87
Morgan Stanley
New York
$5.56M -$1.13M -11,237 -18%
MAP
88
Moody Aldrich Partners
Massachusetts
$5.41M +$1.9M +18,904 +58%
HA
89
Homestead Advisers
Virginia
$5.22M +$970K +9,654 +24%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.82M -$3.38M -33,591 -42%
Legal & General Group
91
Legal & General Group
United Kingdom
$4.77M +$71.5K +712 +2%
PI
92
Putnam Investments
Massachusetts
$4.74M +$4.53M +45,074 New
SIC
93
Salem Investment Counselors
North Carolina
$4.62M +$207K +2,056 +5%
MIM
94
MetLife Investment Management
New Jersey
$4.53M -$52.5K -522 -1%
WRF
95
Waddell & Reed Financial
Kansas
$4.52M
Barclays
96
Barclays
United Kingdom
$3.82M -$338K -3,368 -8%
ERSOT
97
Employees Retirement System of Texas
Texas
$3.79M -$703K -7,000 -16%
Macquarie Group
98
Macquarie Group
Australia
$3.62M +$681K +6,775 +25%
GIA
99
Gateway Investment Advisers
Ohio
$3.58M
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.54M -$380K -3,785 -10%

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.