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Ingevity

281 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25%93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 293281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.28M -$31.8K -401 -0.9%
RJA
77
Raymond James & Associates
Florida
$3.27M +$95.1K +1,198 +3%
SBH
78
Segall Bryant & Hamill
Illinois
$3.22M -$19.5K -246 -0.5%
Millennium Management
79
Millennium Management
New York
$3.14M -$6.6M -83,190 -65%
UBS AM
80
UBS AM
Illinois
$3.13M +$162K +2,035 +5%
HA
81
Homestead Advisers
Virginia
$3.12M
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M +$2.17M +27,343 +180%
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.98M +$3.31M +41,664 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95M -$87.8K -1,106 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$2.91M -$1.61M -20,237 -33%
MIM
86
MetLife Investment Management
New Jersey
$2.9M -$33.6K -423 -1%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$2.67M -$39.7K -500 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.62M +$123K +1,549 +4%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.59M +$285K +3,589 +11%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$2.52M +$2.25M +28,296 +409%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.44M -$6.02M -75,894 -69%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.41M +$569K +7,169 +27%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.38M +$1.14M +14,336 +75%
TPSF
94
Texas Permanent School Fund
Texas
$2.25M +$645K +8,126 +35%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.22M -$250K -3,156 -9%
HSA
96
Hussman Strategic Advisors
Maryland
$2.22M +$2.46M +31,000 New
Prudential Financial
97
Prudential Financial
New Jersey
$2.21M -$1.04M -13,161 -30%
Citadel Advisors
98
Citadel Advisors
Florida
$2.17M -$1.08M -13,641 -31%
UBS Group
99
UBS Group
Switzerland
$2.05M +$67.9K +855 +3%
MWM
100
Moran Wealth Management
Florida
$2.03M +$1.71M +21,489 +311%

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.