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Ingevity

334 hedge funds and large institutions have $3.42B invested in Ingevity in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

3% more capital invested

Capital invested by funds: $3.31B → $3.42B (+$108M)

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0.36% more ownership

Funds ownership: 93.31%93.66% (+0.36%)

0% less funds holding

Funds holding: 335334 (-1)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.04M

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
111
Reduced
108
Closed
32
Calls
$1.01M
Puts
$3.04M
Net Calls
-$2.03M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$6.29M -$2.36M -26,982 -27%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.28M +$5.33M +60,990 +561%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.61M -$113K -1,297 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$5.49M +$2.63M +30,041 +92%
ERSOT
80
Employees Retirement System of Texas
Texas
$5.42M
CS
81
Credit Suisse
Switzerland
$5.12M +$807K +9,233 +19%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.76M +$4.37K +50 +0.1%
WCM Investment Management
83
WCM Investment Management
California
$4.75M +$3.49M +39,910 +277%
Legal & General Group
84
Legal & General Group
United Kingdom
$4.72M +$198K +2,267 +4%
TCM
85
Tygh Capital Management
Oregon
$4.63M +$1.72M +19,616 +59%
Barclays
86
Barclays
United Kingdom
$4.22M +$2.02M +23,151 +92%
AACP
87
Advantage Alpha Capital Partners
California
$4.18M +$4.19M +47,892 New
Calamos Advisors
88
Calamos Advisors
Illinois
$4M +$1.24M +14,128 +45%
SIC
89
Salem Investment Counselors
North Carolina
$3.96M +$64.9K +742 +2%
MIM
90
MetLife Investment Management
New Jersey
$3.69M -$29.6K -338 -0.8%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M +$3.68M +42,100 New
RJA
92
Raymond James & Associates
Florida
$3.65M -$68.6K -784 -2%
TAM
93
Trillium Asset Management
Massachusetts
$3.5M +$8.04K +92 +0.2%
HA
94
Homestead Advisers
Virginia
$3.4M -$2.88M -32,963 -46%
William Blair Investment Management
95
William Blair Investment Management
Illinois
$3.37M -$311K -3,556 -8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.18M +$330K +3,769 +12%
MAP
97
Moody Aldrich Partners
Massachusetts
$3.15M -$2.01M -23,000 -39%
CSS
98
Cubist Systematic Strategies
Connecticut
$3.11M +$96.5K +1,104 +3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.02M -$348K -3,979 -10%
GIA
100
Gateway Investment Advisers
Ohio
$2.77M +$1.12M +12,844 +68%

NGVT Hedge Fund Activity: Q4 2019 in Review

334 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2019, worth a combined $3.42B — up 3.3% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NGVT positions and 32 closed out — a net gain of 10 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Capital Research Global Investors, cutting an estimated $29.3M.

  • 334 institutional investors held Ingevity (NGVT) as of Q4 2019, down from 335 in Q3 2019.
  • Funds reported $3.42B of Ingevity stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 42 funds opened new Ingevity positions in Q4 2019 and 32 closed out, a net change of +10 holders.
  • The largest Ingevity buyer in Q4 2019 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ingevity seller in Q4 2019 was Capital Research Global Investors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2019.