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Ingevity
NGVT

Overview Fund Activity

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
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.5M
3
AAM
3
Ardevora Asset Management
United Kingdom
$26.7M
4
BBCM
4
Broad Bay Capital Management
New York
$34.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$78.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAM
4
Silvercrest Asset Management
New York
$17.8M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$66.4K +783 +1%
PI
77
Putnam Investments
Massachusetts
$5.51M +$1.69M +19,898 +44%
ERSOT
78
Employees Retirement System of Texas
Texas
$5.26M +$2.21M +26,000 +72%
MAP
79
Moody Aldrich Partners
Massachusetts
$5.01M +$646K +7,611 +15%
CAM
80
ClariVest Asset Management
California
$5M -$1.07M -12,609 -18%
PAM
81
Panagora Asset Management
Massachusetts
$4.99M +$82.3K +970 +2%
WBC
82
Westpac Banking Corp
Australia
$4.95M +$4.95M +58,385 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.62M -$1.36K -16 -0%
Legal & General Group
84
Legal & General Group
United Kingdom
$4.39M +$544K +6,415 +14%
CS
85
Credit Suisse
Switzerland
$4.19M -$604K -7,124 -13%
UBS Group
86
UBS Group
Switzerland
$4.15M +$1.77M +20,847 +74%
SIC
87
Salem Investment Counselors
North Carolina
$3.78M +$56.3K +663 +2%
MIM
88
MetLife Investment Management
New Jersey
$3.61M -$37.8K -445 -1%
RJA
89
Raymond James & Associates
Florida
$3.61M +$848K +10,001 +31%
Morgan Stanley
90
Morgan Stanley
New York
$3.58M -$908K -10,708 -20%
William Blair Investment Management
91
William Blair Investment Management
Illinois
$3.57M +$3.57M +42,063 New
TAM
92
Trillium Asset Management
Massachusetts
$3.39M +$1.2M +14,181 +55%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.28M +$2M +23,600 +157%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.27M +$2.94M +34,663 +895%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.23M -$664K -7,823 -17%
Squarepoint
96
Squarepoint
New York
$3.13M +$2.67M +31,481 +580%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.92M +$2.54M +29,897 +658%
DC
98
Davenport & Co
Virginia
$2.85M – – –
TCM
99
Tygh Capital Management
Oregon
$2.83M +$2.83M +33,348 New
Deutsche Bank
100
Deutsche Bank
Germany
$2.78M -$1.9M -22,397 -41%
2 3
4
5 6