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Ingevity

259 hedge funds and large institutions have $1.63B invested in Ingevity in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 252259 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$25.6M)

2.54% less ownership

Funds ownership: 96.66%94.12% (-2.5%)

18% less call options, than puts

Call options by funds: $620K | Put options by funds: $754K

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
86
Reduced
87
Closed
25
Calls
$620K
Puts
$754K
Net Calls
-$134K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.9M +$91.8K +2,042 +5%
Citigroup
77
Citigroup
New York
$1.87M +$721K +16,049 +69%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.85M +$105K +2,337 +7%
CP
79
CenterBook Partners
Connecticut
$1.8M +$693K +15,423 +69%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$92.4K -2,055 -6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.59M +$157K +3,498 +12%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.58M -$426K -9,481 -22%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.5M +$396K +8,819 +39%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.49M +$217K +4,820 +18%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.43M -$196K -4,364 -13%
Canada Life
86
Canada Life
Manitoba, Canada
$1.4M -$895K -19,916 -40%
TPSF
87
Texas Permanent School Fund
Texas
$1.4M +$17.4K +388 +1%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.39M +$1.31M +29,095 New
SIA
89
Schechter Investment Advisors
Michigan
$1.37M +$415K +9,233 +48%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.29M -$275K -6,129 -19%
DC
91
Davenport & Co
Virginia
$1.28M +$4.13K +92 +0.3%
Deutsche Bank
92
Deutsche Bank
Germany
$1.16M +$190K +4,236 +21%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.15M
QC
94
Quadrature Capital
United Kingdom
$1.14M +$72.2K +1,606 +7%
Jane Street
95
Jane Street
New York
$1.08M +$652K +14,510 +181%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.07M +$199K +4,430 +42%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$1.06M +$1M +22,269 New
OAM
98
Oppenheimer Asset Management
New York
$1.03M +$321K +7,150 +49%
MNBTD
99
Moody National Bank Trust Division
Texas
$1.03M +$969K +21,550 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.02M -$116K -2,586 -11%

NGVT Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2024, worth a combined $1.63B — down 1.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVT positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $37.5M. The largest seller was Inclusive Capital Partners, cutting an estimated $56.2M.

  • 259 institutional investors held Ingevity (NGVT) as of Q1 2024, up from 252 in Q4 2023.
  • Funds reported $1.63B of Ingevity stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Ingevity positions in Q1 2024 and 25 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q1 2024 was Segall Bryant & Hamill, an estimated $37.5M added.
  • The largest Ingevity seller in Q1 2024 was Inclusive Capital Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.