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Ingevity
NGVT

Overview Fund Activity

250 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
Holders
250
Holders Change
-30
Holders Change %
-10.71%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$331M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
3
Victory Capital Management
Texas
$66.7M
4
ICP
4
Inclusive Capital Partners
California
$140M
5
American Century Companies
5
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$190K -3,275 -7%
HSA
77
Hussman Strategic Advisors
Maryland
$2.27M +$465K +8,000 +26%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$1.32M +22,780 +144%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.09M -$63.5K -1,078 -3%
Stifel Financial
80
Stifel Financial
Missouri
$1.85M +$972K +16,713 +111%
UBS Group
81
UBS Group
Switzerland
$1.82M +$152K +2,613 +9%
TPSF
82
Texas Permanent School Fund
Texas
$1.75M -$83.6K -1,438 -5%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.66M -$3.46M -59,547 -68%
Citigroup
84
Citigroup
New York
$1.65M +$1.3M +22,367 +375%
MWM
85
Moran Wealth Management
Florida
$1.62M -$26.7K -459 -2%
DC
86
Davenport & Co
Virginia
$1.57M – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.53M +$575K +9,882 +60%
Millennium Management
88
Millennium Management
New York
$1.43M -$1.12M -19,265 -44%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.42M -$1.73M -29,668 -55%
Barclays
90
Barclays
United Kingdom
$1.41M -$211K -3,628 -13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.41M -$2.71M -46,677 -66%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.4M -$16.2M -278,069 -92%
OAM
93
Oppenheimer Asset Management
New York
$1.39M +$194K +3,333 +16%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.39M +$199K +3,423 +17%
AG
95
Algert Global
California
$1.35M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.31M +$1.02M +17,631 +364%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.26M +$1.26M +21,600 New
Franklin Resources
98
Franklin Resources
California
$1.22M +$947K +16,284 +341%
Jennison Associates
99
Jennison Associates
New York
$1.21M +$1.21M +20,838 New
AIG
100
American International Group
New York
$1.16M -$3.03M -52,054 -72%
2 3
4
5 6