NGVT icon

Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$12.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.6M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$7.46M
5
SI
5
Sapience Investments
California
$6.75M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BBCM
2
Broad Bay Capital Management
New York
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
Norges Bank
4
Norges Bank
Norway
$6.22M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.18M -$62.4K -1,310 -3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.13M -$2.04M -42,875 -49%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$904K -18,981 -31%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.95M +$12.2K +224 +0.6%
Prudential Financial
80
Prudential Financial
New Jersey
$1.9M -$235K -4,941 -11%
HSA
81
Hussman Strategic Advisors
Maryland
$1.86M – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$235K -4,938 -11%
SG Americas Securities
83
SG Americas Securities
New York
$1.78M +$1.78M +37,432 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.63M +$706K +14,831 +76%
TC
85
TwinBeech Capital
New York
$1.49M +$1.49M +31,236 New
TPSF
86
Texas Permanent School Fund
Texas
$1.36M -$73.6K -1,546 -5%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.34M +$709K +14,881 +113%
Citadel Advisors
88
Citadel Advisors
Florida
$1.32M -$1.02M -21,344 -43%
DC
89
Davenport & Co
Virginia
$1.29M – – –
OAM
90
Oppenheimer Asset Management
New York
$1.24M +$97.6K +2,051 +9%
Jane Street
91
Jane Street
New York
$1.23M +$1.23M +25,800 New
Barclays
92
Barclays
United Kingdom
$1.2M +$44.6K +938 +4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.18M +$34.1K +716 +3%
CP
94
CenterBook Partners
Connecticut
$1.16M -$1.32M -27,789 -53%
SIA
95
Schechter Investment Advisors
Michigan
$1.16M +$687K +14,424 +144%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.15M +$773K +16,229 +204%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.14M -$7.52K -158 -0.7%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$766K -16,081 -42%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$998K -$71.2K -1,496 -7%
Deutsche Bank
100
Deutsche Bank
Germany
$972K -$1.29M -27,057 -57%
2 3
4
5 6