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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
SAM
Southernsun Asset Management
Tennessee
$13.6M
4
BBCM
Broad Bay Capital Management
New York
$54.3M
5
Franklin Resources
Franklin Resources
California
$58.1M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$22.4M
2
Wells Fargo
Wells Fargo
California
$29.4M
3
SC
Samlyn Capital
New York
$0
4
BlackRock
BlackRock
New York
$232M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$2.83M -$28.1K -569 -1%
TRCT
77
Tower Research Capital (TRC)
New York
$2.75M +$1.86M +37,635 +210%
WBC
78
Westpac Banking Corp
Australia
$2.73M -$2.51M -50,800 -48%
KCM
79
Kennedy Capital Management
Missouri
$2.72M -$2.21M -44,672 -45%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.69M -$167K -3,380 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.66M +$5.69K +115 +0.2%
SIC
82
Salem Investment Counselors
North Carolina
$2.48M +$79.5K +1,608 +3%
AG
83
Aperio Group
California
$2.32M -$13.8K -280 -0.6%
TSW
84
Thompson Siegel & Walmsley
Virginia
$2.3M -$39.6K -800 -2%
HA
85
Homestead Advisers
Virginia
$2.14M – – –
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$2.08M -$197K -3,982 -9%
MIM
87
MetLife Investment Management
New Jersey
$2.07M -$41.5K -840 -2%
EGM
88
Engineers Gate Manager
New York
$2.05M +$920K +18,613 +82%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$37.2K +752 +2%
MOACM
90
Mutual of America Capital Management
New York
$1.93M +$51.4K +1,039 +3%
TPSF
91
Texas Permanent School Fund
Texas
$1.91M +$296K +5,994 +18%
LAM
92
Lapides Asset Management
Connecticut
$1.79M -$119K -2,400 -6%
CS
93
Credit Suisse
Switzerland
$1.74M -$159K -3,224 -8%
Comerica Bank
94
Comerica Bank
Texas
$1.72M -$37.1K -617 -2%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$1.66M +$3.61K +73 +0.2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.59M -$49.2K -996 -3%
ISL
97
Ingalls & Snyder LLC
New York
$1.58M -$3.16M -63,819 -67%
GIA
98
Gateway Investment Advisers
Ohio
$1.57M +$3.31K +67 +0.2%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.56M – – –
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.55M – – –
2 3
4
5 6