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Ingevity

251 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $930K

4.93% more ownership

Funds ownership: 93.99%98.92% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less funds holding

Funds holding: 281251 (-30)

16% less capital invested

Capital invested by funds: $2.51B → $2.09B (-$413M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$196K -3,275 -7%
HSA
77
Hussman Strategic Advisors
Maryland
$2.27M +$480K +8,000 +26%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$1.37M +22,780 +144%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.09M -$64.7K -1,078 -3%
Stifel Financial
80
Stifel Financial
Missouri
$1.85M +$1M +16,713 +111%
UBS Group
81
UBS Group
Switzerland
$1.82M +$157K +2,613 +9%
TPSF
82
Texas Permanent School Fund
Texas
$1.75M -$86.3K -1,438 -5%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.66M -$3.57M -59,547 -68%
Citigroup
84
Citigroup
New York
$1.65M +$1.34M +22,367 +375%
MWM
85
Moran Wealth Management
Florida
$1.62M -$27.5K -459 -2%
DC
86
Davenport & Co
Virginia
$1.57M
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.53M +$593K +9,882 +60%
Millennium Management
88
Millennium Management
New York
$1.43M -$1.16M -19,265 -44%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.42M -$1.78M -29,668 -55%
Barclays
90
Barclays
United Kingdom
$1.41M -$218K -3,628 -13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.41M -$2.8M -46,677 -66%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.4M -$16.7M -278,069 -92%
OAM
93
Oppenheimer Asset Management
New York
$1.39M +$200K +3,333 +16%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.39M +$205K +3,423 +17%
AG
95
Algert Global
California
$1.35M
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.31M +$1.06M +17,631 +364%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.26M +$1.3M +21,600 New
Franklin Resources
98
Franklin Resources
California
$1.22M +$977K +16,284 +341%
Jennison Associates
99
Jennison Associates
New York
$1.21M +$1.25M +20,838 New
AIG
100
American International Group
New York
$1.16M -$3.12M -52,054 -72%

NGVT Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2023, worth a combined $2.09B — down 16% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 29 opened new positions — a net loss of 30 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $39M sold.

  • 251 institutional investors held Ingevity (NGVT) as of Q2 2023, down from 281 in Q1 2023.
  • Funds reported $2.09B of Ingevity stock for Q2 2023, down 16% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q2 2023 and 59 closed out, a net change of -30 holders.
  • The largest Ingevity buyer in Q2 2023 was BlackRock, an estimated $78.2M added.
  • The largest Ingevity seller in Q2 2023 was Maple Rock Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.