Ingevity
NGVT
277 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, 114 reducing their positions, and 35 closing their positions.
43% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $2.85M
8% more capital invested
Capital invested by funds: $2.76B → $2.99B (+$226M)
6.57% more ownership
Funds ownership: 85.48% → 92.06% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 286 → 277 (-9)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
39% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$48.3M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$26.9M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$21.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$14.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Goldman Sachs
New York
|
-$17M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$15.4M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$15.3M |
NGVT Hedge Fund Activity: Q2 2021 in Review
277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2021, worth a combined $2.99B — up 8.2% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NGVT and 26 opened new positions — a net loss of 9 holders — while 114 trimmed existing stakes and 70 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $48.3M. The largest seller was BlackRock, cutting an estimated $27.6M.
- 277 institutional investors held Ingevity (NGVT) as of Q2 2021, down from 286 in Q1 2021.
- Funds reported $2.99B of Ingevity stock for Q2 2021, up 8.2% quarter-over-quarter.
- 26 funds opened new Ingevity positions in Q2 2021 and 35 closed out, a net change of -9 holders.
- The largest Ingevity buyer in Q2 2021 was Brown Advisory, an estimated $48.3M added.
- The largest Ingevity seller in Q2 2021 was BlackRock, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2021.