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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.07B invested in Ingevity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
85
Reduced
105
Closed
23
Calls
$885K
Puts
$740K
Net Calls
+$145K
Net Calls Change
-$1.66M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$37.1M
2
Man Group
2
Man Group
United Kingdom
$7.87M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$56.3M
5
AI
5
Aperture Investors
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$112K -1,846 -4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.84M -$256K -4,223 -8%
CP
78
CenterBook Partners
Connecticut
$2.81M +$1.15M +18,954 +69%
HF
79
HRT Financial
New York
$2.78M +$1.95M +32,091 +233%
WG
80
Winton Group
United Kingdom
$2.78M +$2.78M +45,793 New
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$2.71M +$189K +3,120 +8%
RJA
82
Raymond James & Associates
Florida
$2.71M +$62.2K +1,026 +2%
HA
83
Homestead Advisers
Virginia
$2.65M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M -$222K -3,655 -8%
Jane Street
85
Jane Street
New York
$2.63M +$1.62M +26,775 +162%
Prudential Financial
86
Prudential Financial
New Jersey
$2.62M -$23.5K -388 -0.9%
MIM
87
MetLife Investment Management
New Jersey
$2.6M -$91.8K -1,514 -3%
UBS AM
88
UBS AM
Illinois
$2.53M -$672K -11,084 -21%
Deutsche Bank
89
Deutsche Bank
Germany
$2.47M -$101K -1,674 -4%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.44M +$430K +7,100 +21%
SBH
91
Segall Bryant & Hamill
Illinois
$2.31M +$187K +3,091 +9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.21M +$2.21M +36,502 New
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$2.2M +$2.2M +36,350 New
American Century Companies
94
American Century Companies
Missouri
$2.17M +$233K +3,847 +12%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$2.07M +$2.07M +34,076 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.04M – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$1.97M +$1.67M +27,485 +555%
MOACM
98
Mutual of America Capital Management
New York
$1.75M -$221K -3,644 -11%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.71M +$1.71M +28,134 New
JF
100
Jump Financial
Illinois
$1.68M +$592K +9,759 +55%
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4
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