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Ingevity
NGVT

Overview Fund Activity

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.

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.83%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.1M
3
Millennium Management
3
Millennium Management
New York
$18.5M
4
State Street
4
State Street
Massachusetts
$149M
5
CCI
5
Columbus Circle Investors
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$502M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$18.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$19.5M
5
CCM
5
Channing Capital Management
Illinois
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$3.86M -$879K -8,327 -19%
GIA
102
Gateway Investment Advisers
Ohio
$3.6M -$375K -3,548 -9%
SEI Investments
103
SEI Investments
Pennsylvania
$3.51M +$402K +3,822 +13%
AI
104
Axiom Investors
Connecticut
$3.48M -$350K -3,312 -9%
SB
105
Suntrust Banks
Georgia
$3.44M -$10.2K -97 -0.3%
MAP
106
Moody Aldrich Partners
Massachusetts
$3.43M -$3.14M -29,760 -48%
RJA
107
Raymond James & Associates
Florida
$3.35M -$29.6K -280 -0.9%
Renaissance Technologies
108
Renaissance Technologies
New York
$3.21M +$3.21M +30,400 New
ASRS
109
Arizona State Retirement System
Arizona
$3.16M -$3.67M -34,747 -54%
FP
110
Foundry Partners
Minnesota
$3.12M -$199K -1,883 -6%
Comerica Bank
111
Comerica Bank
Texas
$3.11M -$1.71M -15,036 -35%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.07M – – –
TPSF
113
Texas Permanent School Fund
Texas
$2.98M +$83.9K +795 +3%
Macquarie Group
114
Macquarie Group
Australia
$2.92M +$2.92M +27,604 New
DC
115
Davenport & Co
Virginia
$2.86M – – –
CCMG
116
Clark Capital Management Group
Pennsylvania
$2.74M +$2.74M +25,918 New
Canada Life
117
Canada Life
Manitoba, Canada
$2.72M -$3.12M -29,517 -53%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.69M -$114K -1,083 -4%
KBC Group
119
KBC Group
Belgium
$2.68M +$2.32M +21,989 +657%
3C
120
361 Capital
Colorado
$2.6M +$2.6M +24,576 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$1.16M +10,980 +83%
HP
122
Hosking Partners
United Kingdom
$2.48M -$13K -123 -0.5%
Primecap Management
123
Primecap Management
California
$2.44M -$31.7K -300 -1%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$743K +7,039 +44%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.37M -$507K -4,800 -18%
3 4
5
6 7