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Ingevity

265 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.09M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$99.7M)

2.27% less ownership

Funds ownership: 91.77%89.49% (-2.3%)

3% less funds holding

Funds holding: 274265 (-9)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
76
Primecap Management
California
$3.09M
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M -$87.1K -1,336 -3%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.89M +$417K +6,394 +16%
MIM
79
MetLife Investment Management
New Jersey
$2.8M -$80.3K -1,232 -3%
Prudential Financial
80
Prudential Financial
New Jersey
$2.76M -$1.01M -15,499 -26%
HA
81
Homestead Advisers
Virginia
$2.75M
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.75M +$379K +5,818 +15%
RJA
83
Raymond James & Associates
Florida
$2.75M +$127K +1,949 +5%
Deutsche Bank
84
Deutsche Bank
Germany
$2.68M -$337K -5,164 -11%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$2.63M +$259K +3,974 +11%
SBH
86
Segall Bryant & Hamill
Illinois
$2.22M +$47.1K +723 +2%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$2.19M -$1.67M -25,563 -42%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$323K -4,957 -13%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.1M -$1.02M -15,700 -32%
Marshall Wace
90
Marshall Wace
United Kingdom
$2.05M +$2.12M +32,538 New
MOACM
91
Mutual of America Capital Management
New York
$2.05M -$222K -3,411 -10%
American Century Companies
92
American Century Companies
Missouri
$2.02M +$386K +5,922 +23%
ICM
93
Invenomic Capital Management
Massachusetts
$2M +$1.48M +22,717 +254%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.9M +$385K +5,908 +24%
TPSF
95
Texas Permanent School Fund
Texas
$1.77M +$8.21K +126 +0.5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.73M +$40.4K +620 +2%
CP
97
CenterBook Partners
Connecticut
$1.73M +$158K +2,417 +10%
DC
98
Davenport & Co
Virginia
$1.71M
AB
99
Amalgamated Bank
New York
$1.66M -$27.1K -416 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.65M +$337K +5,165 +25%

NGVT Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2022, worth a combined $2.19B — down 4.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGVT and 27 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $51.1M sold.

  • 265 institutional investors held Ingevity (NGVT) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.19B of Ingevity stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 27 funds opened new Ingevity positions in Q2 2022 and 28 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q2 2022 was Morgan Stanley, an estimated $13.3M added.
  • The largest Ingevity seller in Q2 2022 was Ardevora Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2022.