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Ingevity
NGVT

Overview Fund Activity

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
Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.27%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$36.8M
3
BBCM
3
Broad Bay Capital Management
New York
$27.9M
4
SCM
4
Snyder Capital Management
California
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.53M +$818K +7,780 +30%
SB
102
Suntrust Banks
Georgia
$3.44M +$9.15K +87 +0.3%
RJA
103
Raymond James & Associates
Florida
$3.43M +$93.3K +887 +3%
ASRS
104
Arizona State Retirement System
Arizona
$3.19M +$51K +485 +2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.16M +$3.16M +30,000 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.13M +$74.7K +710 +2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$3.1M +$1.72M +16,324 +124%
SCM
108
Sterling Capital Management
North Carolina
$3.06M -$780K -7,421 -20%
Prudential Financial
109
Prudential Financial
New Jersey
$3.03M -$9.06M -86,184 -75%
TPSF
110
Texas Permanent School Fund
Texas
$2.99M +$14.7K +140 +0.5%
SEI Investments
111
SEI Investments
Pennsylvania
$2.97M -$548K -5,193 -16%
UBS Group
112
UBS Group
Switzerland
$2.95M +$717K +6,821 +32%
DC
113
Davenport & Co
Virginia
$2.85M – – –
Two Sigma Advisers
114
Two Sigma Advisers
New York
$2.78M -$2.68M -25,500 -49%
TAM
115
Trillium Asset Management
Massachusetts
$2.71M +$2.71M +25,748 New
FP
116
Foundry Partners
Minnesota
$2.66M -$448K -4,264 -14%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.62M -$6.8M -64,606 -72%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.57M -$106K -1,011 -4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$6.52K +62 +0.3%
Comerica Bank
120
Comerica Bank
Texas
$2.47M -$296K -2,920 -11%
HP
121
Hosking Partners
United Kingdom
$2.44M -$29.2K -278 -1%
Primecap Management
122
Primecap Management
California
$2.4M -$31.6K -300 -1%
MSA
123
Mason Street Advisors
Wisconsin
$2.35M +$18.1K +172 +0.8%
AG
124
Aperio Group
California
$2.24M -$50.7K -482 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.2M -$168K -1,600 -7%
3 4
5
6 7