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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$3.86M -$836K -8,327 -19%
GIA
102
Gateway Investment Advisers
Ohio
$3.6M -$356K -3,548 -9%
SEI Investments
103
SEI Investments
Pennsylvania
$3.5M +$384K +3,822 +13%
AI
104
Axiom Investors
Connecticut
$3.48M -$333K -3,312 -9%
SB
105
Suntrust Banks
Georgia
$3.44M -$9.74K -97 -0.3%
MAP
106
Moody Aldrich Partners
Massachusetts
$3.43M -$2.99M -29,760 -48%
RJA
107
Raymond James & Associates
Florida
$3.35M -$28.1K -280 -0.9%
Renaissance Technologies
108
Renaissance Technologies
New York
$3.21M +$3.05M +30,400 New
ASRS
109
Arizona State Retirement System
Arizona
$3.16M -$3.49M -34,747 -54%
FP
110
Foundry Partners
Minnesota
$3.12M -$189K -1,883 -6%
Comerica Bank
111
Comerica Bank
Texas
$3.11M -$1.51M -15,036 -35%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.06M
TPSF
113
Texas Permanent School Fund
Texas
$2.98M +$79.9K +795 +3%
Macquarie Group
114
Macquarie Group
Australia
$2.92M +$2.77M +27,604 New
DC
115
Davenport & Co
Virginia
$2.86M
CCMG
116
Clark Capital Management Group
Pennsylvania
$2.74M +$2.6M +25,918 New
Canada Life
117
Canada Life
Manitoba, Canada
$2.72M -$2.97M -29,517 -53%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.69M -$109K -1,083 -4%
KBC Group
119
KBC Group
Belgium
$2.68M +$2.21M +21,989 +657%
3C
120
361 Capital
Colorado
$2.6M +$2.47M +24,576 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$1.1M +10,980 +83%
HP
122
Hosking Partners
United Kingdom
$2.48M -$12.4K -123 -0.5%
Primecap Management
123
Primecap Management
California
$2.44M -$30.1K -300 -1%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$707K +7,039 +44%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.37M -$482K -4,800 -18%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.