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Ingevity
NGVT

Overview Fund Activity

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
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.5M
3
AAM
3
Ardevora Asset Management
United Kingdom
$26.7M
4
BBCM
4
Broad Bay Capital Management
New York
$34.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$78.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$14.8M
3
Capital World Investors
3
Capital World Investors
California
$0
4
SAM
4
Silvercrest Asset Management
New York
$17.8M
5
RI
5
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.77M -$90.6K -1,068 -3%
3C
102
361 Capital
Colorado
$2.73M +$2.73M +32,141 New
Calamos Advisors
103
Calamos Advisors
Illinois
$2.69M -$5.38M -63,407 -67%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.66M +$111K +1,314 +4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.52M – – –
SEI Investments
106
SEI Investments
Pennsylvania
$2.47M +$75K +880 +3%
TPSF
107
Texas Permanent School Fund
Texas
$2.42M +$7.72K +91 +0.3%
CIP
108
Chartwell Investment Partners
Pennsylvania
$2.4M -$2.16M -25,479 -47%
Prudential Financial
109
Prudential Financial
New Jersey
$2.35M -$93.7K -1,104 -4%
AI
110
Axiom Investors
Connecticut
$2.29M +$1.24M +14,627 +118%
Primecap Management
111
Primecap Management
California
$2.27M +$331K +3,900 +17%
ARTA
112
A.R.T. Advisors
New York
$2.24M +$2.24M +26,395 New
ASRS
113
Arizona State Retirement System
Arizona
$2.21M -$363K -4,283 -14%
FP
114
Foundry Partners
Minnesota
$2.14M -$4.16K -49 -0.2%
Barclays
115
Barclays
United Kingdom
$2.14M -$946K -11,153 -31%
Comerica Bank
116
Comerica Bank
Texas
$2.08M -$19.3K -224 -0.9%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$23.8K -281 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M +$1.94M +22,900 New
HP
119
Hosking Partners
United Kingdom
$1.88M -$85.9K -1,012 -4%
MSA
120
Mason Street Advisors
Wisconsin
$1.86M -$29.9K -353 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$1.03M +12,193 +128%
BA
122
Boston Advisors
Massachusetts
$1.82M +$697K +8,214 +62%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.79M +$14.8K +175 +0.8%
EAMA
124
EFG Asset Management (Americas)
Florida
$1.78M +$657K +7,742 +58%
CAM
125
Congress Asset Management
Massachusetts
$1.77M +$1.77M +20,820 New
3 4
5
6 7