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Ingevity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $363K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$206M)

8% more funds holding

Funds holding: 253273 (+20)

0.32% more ownership

Funds ownership: 91.78%92.1% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.03M +$355 +6 +0%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$33.1K -559 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.93M
TPSF
104
Texas Permanent School Fund
Texas
$1.92M -$118 -2 -0%
Citigroup
105
Citigroup
New York
$1.9M +$742K +12,525 +70%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.82M +$1.73M +29,200 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$43.6K -736 -3%
GIA
108
Gateway Investment Advisers
Ohio
$1.78M +$107K +1,805 +7%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.77M +$1.34M +22,600 +390%
HI
110
HBK Investments
Texas
$1.71M +$668K +11,279 +70%
DC
111
Davenport & Co
Virginia
$1.71M
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$293K +4,954 +23%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.63M +$42.9K +725 +3%
MF
114
Magnetar Financial
Illinois
$1.55M +$839K +14,163 +133%
KBC Group
115
KBC Group
Belgium
$1.53M
SG Americas Securities
116
SG Americas Securities
New York
$1.5M +$1.42M +24,008 New
DCM
117
Driehaus Capital Management
Illinois
$1.46M +$23.9K +404 +2%
RA
118
Royce & Associates
New York
$1.41M +$148K +2,500 +13%
HP
119
Hosking Partners
United Kingdom
$1.37M +$9.77K +165 +0.8%
ASRS
120
Arizona State Retirement System
Arizona
$1.36M -$11.8K -200 -0.9%
MUAMU
121
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.34M
MC
122
Menta Capital
California
$1.26M -$589K -9,947 -33%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.24M
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M +$4.86K +82 +0.4%
AG
125
Aperio Group
California
$1.22M -$28.7K -485 -2%

NGVT Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.

  • 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
  • The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.