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Ingevity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309328 (+19)

0.02% more ownership

Funds ownership: 93.84%93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.55M +$137K +1,424 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$3.55M -$1.36M -14,112 -29%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$609K +6,309 +23%
AIG
104
American International Group
New York
$3.39M +$59.9K +621 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.38M -$2.78M -28,746 -46%
SB
106
Suntrust Banks
Georgia
$3.29M +$3.12M +32,306 New
FP
107
Foundry Partners
Minnesota
$3.21M -$4.34K -45 -0.1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3.08M -$2.99K -31 -0.1%
ZIM
109
Zacks Investment Management
Illinois
$3.05M +$125K +1,296 +5%
Renaissance Technologies
110
Renaissance Technologies
New York
$3.02M -$15.7M -162,200 -85%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.92M -$24.6K -255 -0.9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$98.2K -1,017 -3%
DC
113
Davenport & Co
Virginia
$2.77M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$379K -3,925 -13%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.75M +$415K +4,296 +19%
TPSF
116
Texas Permanent School Fund
Texas
$2.69M -$68.4K -709 -3%
EAMA
117
EFG Asset Management (Americas)
Florida
$2.69M +$93.5K +969 +4%
HP
118
Hosking Partners
United Kingdom
$2.49M -$64.1K -664 -3%
WAM
119
Wolverine Asset Management
Illinois
$2.47M +$2.34M +24,240 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.46M -$157K -1,630 -6%
DP
121
DSAM Partners
United Kingdom
$2.34M +$2.22M +23,000 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.33M -$6.66K -69 -0.3%
Primecap Management
123
Primecap Management
California
$2.22M +$145K +1,500 +7%
AG
124
Aperio Group
California
$2.16M +$26.5K +275 +1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.89M -$38.6K -400 -2%

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.