We are live on ! Find out more
NGVT icon

Ingevity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $235K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250253 (+3)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

2.13% less ownership

Funds ownership: 93.91%91.78% (-2.1%)

8% less capital invested

Capital invested by funds: $2.41B → $2.22B (-$189M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$1.53M +$1.08M +18,355 +220%
HS
102
HighVista Strategies
Massachusetts
$1.53M
WG
103
Winton Group
United Kingdom
$1.5M +$510K +8,664 +50%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.46M +$102K +1,730 +7%
KBC Group
105
KBC Group
Belgium
$1.41M -$20.6K -351 -1%
CM
106
Crestline Management
Texas
$1.38M +$272K +4,629 +24%
DCM
107
Driehaus Capital Management
Illinois
$1.32M -$838K -14,252 -38%
UBS AM
108
UBS AM
Illinois
$1.31M +$101K +1,722 +8%
ASRS
109
Arizona State Retirement System
Arizona
$1.26M +$5.88K +100 +0.5%
HP
110
Hosking Partners
United Kingdom
$1.25M +$20.1K +342 +2%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$518K -8,800 -29%
MUAMU
112
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.23M +$1.26M +21,400 New
Stifel Financial
113
Stifel Financial
Missouri
$1.17M -$1.18M -20,095 -50%
AG
114
Aperio Group
California
$1.15M +$74.3K +1,263 +7%
RA
115
Royce & Associates
New York
$1.15M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.14M +$142K +2,411 +14%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$316K -5,367 -21%
EVM
118
Eaton Vance Management
Massachusetts
$1.07M +$1.88K +32 +0.2%
Citigroup
119
Citigroup
New York
$1.03M -$1.27M -21,667 -55%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$982K
RL
121
Ruffer LLP
United Kingdom
$947K -$7.65K -130 -0.8%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$928K -$78.5K -1,334 -8%
HI
123
HBK Investments
Texas
$925K +$948K +16,121 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$890K +$912K +15,512 New
MAP
125
Moody Aldrich Partners
Massachusetts
$872K +$213K +3,620 +31%

NGVT Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2017, worth a combined $2.22B — down 7.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGVT positions and 29 closed out — a net gain of 4 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $21.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $26.2M.

  • 253 institutional investors held Ingevity (NGVT) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $2.22B of Ingevity stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 33 funds opened new Ingevity positions in Q2 2017 and 29 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q2 2017 was Loomis, Sayles & Company, an estimated $21.1M added.
  • The largest Ingevity seller in Q2 2017 was Maple Rock Capital Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2017.