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Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$3.89M +$185K +2,347 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$94.3K -1,196 -2%
Barclays
78
Barclays
United Kingdom
$3.77M +$1.61M +20,465 +63%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.65M -$77.1K -977 -2%
Primecap Management
80
Primecap Management
California
$3.5M -$4.02M -51,000 -51%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.41M +$530K +6,718 +16%
UBS AM
82
UBS AM
Illinois
$3.22M – – –
HA
83
Homestead Advisers
Virginia
$3.12M +$94.6K +1,200 +3%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.9M -$1.54M -19,516 -32%
CS
85
Credit Suisse
Switzerland
$2.66M +$225K +2,851 +8%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$2.61M +$1.08M +13,671 +60%
MOACM
87
Mutual of America Capital Management
New York
$2.49M +$8.44K +107 +0.3%
RJA
88
Raymond James & Associates
Florida
$2.47M -$61.4K -779 -2%
Two Sigma Investments
89
Two Sigma Investments
New York
$2.46M -$3.82M -48,445 -58%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$456K +5,779 +21%
Citigroup
91
Citigroup
New York
$2.4M +$1.58M +20,073 +149%
Holocene Advisors
92
Holocene Advisors
New York
$2.39M -$634K -8,041 -19%
MIM
93
MetLife Investment Management
New Jersey
$2.34M -$80.1K -1,015 -3%
GIA
94
Gateway Investment Advisers
Ohio
$2.26M -$6.23K -79 -0.2%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.26M – – –
APG Asset Management
96
APG Asset Management
Netherlands
$2.11M -$221K -2,800 -8%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.1M -$1.37M -17,406 -37%
TPSF
98
Texas Permanent School Fund
Texas
$2.09M -$47.1K -597 -2%
HF
99
HRT Financial
New York
$2.08M +$1.72M +21,816 +295%
GCP
100
GSA Capital Partners
United Kingdom
$2.07M +$2.29M +29,059 New
2 3
4
5 6

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.