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Ingevity
NGVT

Overview Fund Activity

271 hedge funds and large institutions have $1.31B invested in Ingevity in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 95 closing their positions.

Holders
271
Holders Change
-63
Holders Change %
-18.86%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
107
Reduced
78
Closed
95
Calls
$2.71M
Puts
$1.52M
Net Calls
+$1.18M
Net Calls Change
+$3.22M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$29.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.1M
3
AAM
3
Ardevora Asset Management
United Kingdom
$32.3M
4
AWG
4
Alpha Wave Global
New York
$18.1M
5
BBCM
5
Broad Bay Capital Management
New York
$27.5M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$456K
4
Wells Fargo
4
Wells Fargo
California
$9.29M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCI
101
Quaker Capital Investments
Pennsylvania
$1.14M +$1.14M +32,500 New
GIA
102
Gateway Investment Advisers
Ohio
$1.11M – – –
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.11M +$49.3K +1,400 +5%
CS
104
Credit Suisse
Switzerland
$1.11M -$953K -27,073 -46%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$1.11M +$1.11M +31,425 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.1M +$61K +1,733 +6%
Comerica Bank
107
Comerica Bank
Texas
$1.08M +$125K +3,218 +13%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$97.6K +2,773 +10%
QC
109
Quadrature Capital
United Kingdom
$1.04M +$891K +25,337 +608%
DC
110
Davenport & Co
Virginia
$954K – – –
TCM
111
Tygh Capital Management
Oregon
$935K -$930K -26,409 -50%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$917K +$917K +23,834 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$904K -$60.7K -1,724 -6%
2L
114
22NW LP
Washington
$832K +$832K +23,649 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$827K -$11.5K -328 -1%
ECM
116
ExodusPoint Capital Management
New York
$823K +$823K +23,382 New
MSA
117
Mason Street Advisors
Wisconsin
$783K – – –
TI
118
Trexquant Investment
Connecticut
$779K +$503K +14,280 +182%
Canada Life
119
Canada Life
Manitoba, Canada
$778K +$59.9K +1,704 +8%
Citigroup
120
Citigroup
New York
$753K +$158K +4,495 +27%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$738K -$21.1K -600 -3%
HP
122
Hosking Partners
United Kingdom
$733K -$18.8K -534 -3%
CAM
123
Congress Asset Management
Massachusetts
$708K -$3.17K -90 -0.4%
Primecap Management
124
Primecap Management
California
$708K +$28.2K +800 +4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$643K – – –
3 4
5
6 7