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Ingevity
NGVT

Overview Fund Activity

265 hedge funds and large institutions have $1.51B invested in Ingevity in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
85
Reduced
90
Closed
25
Calls
$498K
Puts
$130K
Net Calls
+$368K
Net Calls Change
+$502K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$11.4M
3
UBS AM
3
UBS AM
Illinois
$10.3M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.58M
2
BlackRock
2
BlackRock
New York
$248M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.11M
4
Brown Advisory
4
Brown Advisory
Maryland
$32.3M
5
LI
5
Leeward Investments
Massachusetts
$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.69M -$21.5K -479 -1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.65M +$209K +4,778 +14%
VIM
78
Villanova Investment Management
Pennsylvania
$1.62M +$1.62M +37,154 New
Jane Street
79
Jane Street
New York
$1.61M +$629K +14,394 +64%
Canada Life
80
Canada Life
Manitoba, Canada
$1.55M +$260K +5,951 +20%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.53M +$348K +7,935 +29%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$39.3K -899 -3%
CP
83
CenterBook Partners
Connecticut
$1.44M -$215K -4,919 -13%
Franklin Resources
84
Franklin Resources
California
$1.42M +$1.14M +26,126 +405%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.42M +$50.1K +1,146 +4%
Citigroup
86
Citigroup
New York
$1.27M -$437K -9,990 -26%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.23M +$502K +11,476 +69%
DC
88
Davenport & Co
Virginia
$1.17M -$4.02K -92 -0.3%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.14M -$229K -5,232 -17%
OAM
90
Oppenheimer Asset Management
New York
$1.11M +$165K +3,784 +17%
TPSF
91
Texas Permanent School Fund
Texas
$1.1M -$182K -4,174 -14%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.09M +$1.09M +24,865 New
SIA
93
Schechter Investment Advisors
Michigan
$1.03M -$220K -5,039 -18%
MNBTD
94
Moody National Bank Trust Division
Texas
$1.03M +$89.2K +2,040 +9%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.02M +$848K +19,398 +488%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$952K -$358K -8,200 -27%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$927K -$3.76K -86 -0.4%
CF
98
Corebridge Financial
Texas
$919K +$919K +21,015 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$916K +$916K +20,966 New
MIM
100
MetLife Investment Management
New Jersey
$913K +$84.5K +1,934 +10%
2 3
4
5 6