Ingevity
NGVT
312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.
4% more capital invested
Capital invested by funds: $2.74B → $2.86B (+$121M)
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
0.38% less ownership
Funds ownership: 92.42% → 92.04% (-0.38%)
1% less funds holding
Funds holding: 315 → 312 (-3)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.03M
Top Buyers
| 1 |
TA
Teachers Advisors
New York
|
+$17.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.9M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$12.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$20.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
Millennium Management
New York
|
-$16.2M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$13.7M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$10.3M |
NGVT Hedge Fund Activity: Q1 2018 in Review
312 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2018, worth a combined $2.86B — up 4.4% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of NGVT and 40 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 101 added.
The largest buyer was Teachers Advisors, adding an estimated $17.9M. The largest seller was Franklin Resources, cutting an estimated $20.2M.
- 312 institutional investors held Ingevity (NGVT) as of Q1 2018, down from 315 in Q4 2017.
- Funds reported $2.86B of Ingevity stock for Q1 2018, up 4.4% quarter-over-quarter.
- 40 funds opened new Ingevity positions in Q1 2018 and 41 closed out, a net change of -1 holder.
- The largest Ingevity buyer in Q1 2018 was Teachers Advisors, an estimated $17.9M added.
- The largest Ingevity seller in Q1 2018 was Franklin Resources, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2018.