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Ingevity
NGVT

Overview Fund Activity

280 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.

Holders
280
Holders Change
-12
Holders Change %
-4.11%
% 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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$38.1M
5
RI
5
Redwood Investments
Massachusetts
$9.13M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$26.5M
2
BlackRock
2
BlackRock
New York
$313M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$39M
4
Man Group
4
Man Group
United Kingdom
$8.19M
5
Norges Bank
5
Norges Bank
Norway
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.28M 45,901 -401 -0.9%
RJA
77
Raymond James & Associates
Florida
$3.27M 45,723 +1,198 +3%
SBH
78
Segall Bryant & Hamill
Illinois
$3.22M 45,037 -246 -0.5%
Millennium Management
79
Millennium Management
New York
$3.14M 43,874 -83,190 -65%
UBS AM
80
UBS AM
Illinois
$3.13M 43,708 +2,035 +5%
HA
81
Homestead Advisers
Virginia
$3.12M 43,641 – –
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M 42,543 +27,343 +180%
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.98M 41,664 +41,664 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95M 41,224 -1,106 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$2.91M 40,671 -20,237 -33%
MIM
86
MetLife Investment Management
New Jersey
$2.9M 40,521 -423 -1%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$2.67M 37,380 -500 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.62M 36,616 +1,549 +4%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.59M 36,201 +3,589 +11%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$2.52M 35,207 +28,296 +409%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.44M 34,476 -75,894 -69%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.41M 33,725 +7,169 +27%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.38M 33,341 +14,336 +75%
TPSF
94
Texas Permanent School Fund
Texas
$2.25M 31,504 +8,126 +35%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.22M 31,027 -3,156 -9%
HSA
96
Hussman Strategic Advisors
Maryland
$2.22M 31,000 +31,000 New
Prudential Financial
97
Prudential Financial
New Jersey
$2.21M 30,862 -13,161 -30%
Citadel Advisors
98
Citadel Advisors
Florida
$2.17M 30,396 -13,641 -31%
UBS Group
99
UBS Group
Switzerland
$2.05M 28,629 +855 +3%
MWM
100
Moran Wealth Management
Florida
$2.03M 28,388 +21,489 +311%
2 3
4
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