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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$2.51M +$216K +2,992 +9%
AP
102
AHL Partners
United Kingdom
$2.45M -$1.51M -20,955 -38%
AIG
103
American International Group
New York
$2.38M +$9.88K +137 +0.4%
Citadel Advisors
104
Citadel Advisors
Florida
$2.38M +$1.3K +18 +0.1%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.37M +$1.11M +15,318 +84%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.36M -$263K -3,652 -10%
BIM
107
Bogle Investment Management
Massachusetts
$2.35M +$2.41M +33,387 New
RJA
108
Raymond James & Associates
Florida
$2.33M +$49.3K +683 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.29M +$2.35M +32,541 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26M -$1.59K -22 -0.1%
EI
111
EAM Investors
California
$2.22M +$2.27M +31,464 New
Nordea Investment Management
112
Nordea Investment Management
Sweden
$2.21M +$2.27M +31,396 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.19M +$2.24M +31,091 New
HI
114
HBK Investments
Texas
$2.14M +$216K +2,997 +11%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.06M +$1.25M +17,347 +147%
DCM
116
Driehaus Capital Management
Illinois
$2.05M +$408K +5,656 +24%
FP
117
Foundry Partners
Minnesota
$2.02M +$2.07M +28,632 New
TPSF
118
Texas Permanent School Fund
Texas
$2.01M -$164K -2,277 -7%
DC
119
Davenport & Co
Virginia
$1.92M -$5.05K -70 -0.3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.85M +$14.6K +203 +0.8%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.78M +$387K +5,367 +27%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.78M -$411K -5,690 -18%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.78M -$289K -4,000 -14%
MF
124
Magnetar Financial
Illinois
$1.77M +$24.7K +342 +1%
HP
125
Hosking Partners
United Kingdom
$1.67M +$122K +1,694 +8%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.