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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.77M -$95.1K -1,068 -3%
3C
102
361 Capital
Colorado
$2.73M +$2.86M +32,141 New
Calamos Advisors
103
Calamos Advisors
Illinois
$2.69M -$5.65M -63,407 -67%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.66M +$117K +1,314 +4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.52M
SEI Investments
106
SEI Investments
Pennsylvania
$2.47M +$78.4K +880 +3%
TPSF
107
Texas Permanent School Fund
Texas
$2.42M +$8.11K +91 +0.3%
CIP
108
Chartwell Investment Partners
Pennsylvania
$2.4M -$2.27M -25,479 -47%
Prudential Financial
109
Prudential Financial
New Jersey
$2.35M -$98.4K -1,104 -4%
AI
110
Axiom Investors
Connecticut
$2.29M +$1.3M +14,627 +118%
Primecap Management
111
Primecap Management
California
$2.27M +$347K +3,900 +17%
ARTA
112
A.R.T. Advisors
New York
$2.24M +$2.35M +26,395 New
ASRS
113
Arizona State Retirement System
Arizona
$2.21M -$382K -4,283 -14%
FP
114
Foundry Partners
Minnesota
$2.14M -$4.37K -49 -0.2%
Barclays
115
Barclays
United Kingdom
$2.14M -$994K -11,153 -31%
Comerica Bank
116
Comerica Bank
Texas
$2.08M -$20K -224 -0.9%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$25K -281 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M +$2.04M +22,900 New
HP
119
Hosking Partners
United Kingdom
$1.88M -$90.2K -1,012 -4%
MSA
120
Mason Street Advisors
Wisconsin
$1.86M -$31.4K -353 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M +$1.09M +12,193 +128%
BA
122
Boston Advisors
Massachusetts
$1.82M +$732K +8,214 +62%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.79M +$15.6K +175 +0.8%
EAMA
124
EFG Asset Management (Americas)
Florida
$1.78M +$690K +7,742 +58%
CAM
125
Congress Asset Management
Massachusetts
$1.77M +$1.85M +20,820 New

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.