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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$69.8K +783 +1%
PI
77
Putnam Investments
Massachusetts
$5.51M +$1.77M +19,898 +44%
ERSOT
78
Employees Retirement System of Texas
Texas
$5.26M +$2.32M +26,000 +72%
MAP
79
Moody Aldrich Partners
Massachusetts
$5.01M +$678K +7,611 +15%
CAM
80
ClariVest Asset Management
California
$5M -$1.12M -12,609 -18%
PAM
81
Panagora Asset Management
Massachusetts
$4.99M +$86.4K +970 +2%
WBC
82
Westpac Banking Corp
Australia
$4.95M +$5.2M +58,385 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.62M -$1.43K -16 -0%
Legal & General Group
84
Legal & General Group
United Kingdom
$4.39M +$572K +6,415 +14%
CS
85
Credit Suisse
Switzerland
$4.19M -$635K -7,124 -13%
UBS Group
86
UBS Group
Switzerland
$4.15M +$1.86M +20,847 +74%
SIC
87
Salem Investment Counselors
North Carolina
$3.78M +$59.1K +663 +2%
MIM
88
MetLife Investment Management
New Jersey
$3.61M -$39.6K -445 -1%
RJA
89
Raymond James & Associates
Florida
$3.61M +$891K +10,001 +31%
Morgan Stanley
90
Morgan Stanley
New York
$3.58M -$954K -10,708 -20%
William Blair Investment Management
91
William Blair Investment Management
Illinois
$3.57M +$3.75M +42,063 New
TAM
92
Trillium Asset Management
Massachusetts
$3.39M +$1.26M +14,181 +55%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.27M +$2.1M +23,600 +157%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.27M +$3.09M +34,663 +895%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.23M -$697K -7,823 -17%
Squarepoint
96
Squarepoint
New York
$3.13M +$2.8M +31,481 +580%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.92M +$2.66M +29,897 +658%
DC
98
Davenport & Co
Virginia
$2.85M
TCM
99
Tygh Capital Management
Oregon
$2.83M +$2.97M +33,348 New
Deutsche Bank
100
Deutsche Bank
Germany
$2.78M -$2M -22,397 -41%

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.