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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.53M +$782K +7,780 +30%
SB
102
Suntrust Banks
Georgia
$3.44M +$8.74K +87 +0.3%
RJA
103
Raymond James & Associates
Florida
$3.42M +$89.1K +887 +3%
ASRS
104
Arizona State Retirement System
Arizona
$3.19M +$48.7K +485 +2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.15M +$3.01M +30,000 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.13M +$71.3K +710 +2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$3.1M +$1.64M +16,324 +124%
SCM
108
Sterling Capital Management
North Carolina
$3.06M -$746K -7,421 -20%
Prudential Financial
109
Prudential Financial
New Jersey
$3.03M -$8.66M -86,184 -75%
TPSF
110
Texas Permanent School Fund
Texas
$2.99M +$14.1K +140 +0.5%
SEI Investments
111
SEI Investments
Pennsylvania
$2.97M -$522K -5,193 -16%
UBS Group
112
UBS Group
Switzerland
$2.95M +$685K +6,821 +32%
DC
113
Davenport & Co
Virginia
$2.85M
Two Sigma Advisers
114
Two Sigma Advisers
New York
$2.78M -$2.56M -25,500 -49%
TAM
115
Trillium Asset Management
Massachusetts
$2.71M +$2.59M +25,748 New
FP
116
Foundry Partners
Minnesota
$2.66M -$428K -4,264 -14%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.62M -$6.49M -64,606 -72%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.57M -$102K -1,011 -4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$6.23K +62 +0.3%
Comerica Bank
120
Comerica Bank
Texas
$2.47M -$293K -2,920 -11%
HP
121
Hosking Partners
United Kingdom
$2.44M -$27.9K -278 -1%
Primecap Management
122
Primecap Management
California
$2.4M -$30.1K -300 -1%
MSA
123
Mason Street Advisors
Wisconsin
$2.35M +$17.3K +172 +0.8%
AG
124
Aperio Group
California
$2.24M -$48.4K -482 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.2M -$161K -1,600 -7%

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.