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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.67M -$265K -2,932 -8%
MOACM
102
Mutual of America Capital Management
New York
$2.63M +$2.78M +30,649 +3,836%
FP
103
Foundry Partners
Minnesota
$2.63M -$4.44K -49 -0.2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.47M +$80K +883 +3%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.43M -$582K -6,432 -18%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$50.4K +557 +2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$111K +1,230 +5%
Barclays
108
Barclays
United Kingdom
$2.31M -$3.32M -36,656 -57%
TPSF
109
Texas Permanent School Fund
Texas
$2.3M +$91.3K +1,008 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.28M +$284K +3,140 +13%
PI
111
PEAK6 Investments
Illinois
$2.28M +$2.46M +27,219 New
DC
112
Davenport & Co
Virginia
$2.27M -$12.7K -140 -0.5%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$2.22M -$1.3M -14,363 -35%
EAMA
114
EFG Asset Management (Americas)
Florida
$2.21M -$2.17K -24 -0.1%
HP
115
Hosking Partners
United Kingdom
$1.97M -$77.4K -855 -4%
Primecap Management
116
Primecap Management
California
$1.96M +$145K +1,600 +7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.94M +$29.9K +330 +1%
AG
118
Aperio Group
California
$1.86M +$90.9K +1,004 +5%
EGM
119
Engineers Gate Manager
New York
$1.84M +$1.44M +15,902 +262%
VRS
120
Virginia Retirement Systems
Virginia
$1.77M +$779K +8,600 +68%
MUAMU
121
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.64M +$272K +3,000 +18%
Citigroup
122
Citigroup
New York
$1.61M +$628K +6,940 +56%
MIM
123
MetLife Investment Management
New Jersey
$1.53M
UBS Group
124
UBS Group
Switzerland
$1.44M +$220K +2,432 +16%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$1.45M +15,961 New

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.