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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
5
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$358M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Franklin Resources
4
Franklin Resources
California
$1.14M
5
BBCM
5
Broad Bay Capital Management
New York
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$4.82M +$4.82M +59,200 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$4.72M -$12.1K -149 -0.3%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$4.71M -$294K -3,611 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.51M -$586K -7,197 -11%
SIC
80
Salem Investment Counselors
North Carolina
$4.25M – – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.24M -$61.5K -756 -1%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.24M -$769K -9,455 -15%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$4.11M -$3.89M -47,846 -49%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.75M -$2.75M -34,346 -42%
UBS AM
85
UBS AM
Illinois
$3.67M -$120K -1,473 -3%
HA
86
Homestead Advisers
Virginia
$3.45M – – –
Holocene Advisors
87
Holocene Advisors
New York
$3.38M -$1.07M -13,161 -24%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.34M +$332K +4,078 +11%
RJA
89
Raymond James & Associates
Florida
$2.88M +$49K +602 +2%
CAM
90
Congress Asset Management
Massachusetts
$2.86M +$440K +5,411 +18%
MOACM
91
Mutual of America Capital Management
New York
$2.83M -$145K -1,780 -5%
MIM
92
MetLife Investment Management
New Jersey
$2.75M -$192K -2,366 -7%
CS
93
Credit Suisse
Switzerland
$2.75M -$291K -3,653 -10%
Barclays
94
Barclays
United Kingdom
$2.63M -$2.95M -36,191 -53%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.6M +$2.09M +25,744 +412%
GIA
96
Gateway Investment Advisers
Ohio
$2.58M – – –
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.57M – – –
AB
98
Amalgamated Bank
New York
$2.56M +$2.05M +25,198 +402%
APG Asset Management
99
APG Asset Management
Netherlands
$2.54M -$41.2K -600 -2%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.46M -$468K -5,747 -16%
2 3
4
5 6