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Ingevity

294 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $1.31B → $2.01B (+$696M)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

8% more funds holding

Funds holding: 272294 (+22)

3.27% more ownership

Funds ownership: 89.2%92.48% (+3.3%)

5% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $6.73M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2.02M +$326K +6,859 +22%
MOACM
102
Mutual of America Capital Management
New York
$2M -$44.9K -945 -2%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1.76M -$33.7K -710 -2%
AIM
104
Aigen Investment Management
New York
$1.75M -$457K -9,638 -23%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.74M -$196K -4,130 -11%
Comerica Bank
106
Comerica Bank
Texas
$1.73M +$76.1K +1,604 +6%
TPSF
107
Texas Permanent School Fund
Texas
$1.71M -$144K -3,031 -9%
GIA
108
Gateway Investment Advisers
Ohio
$1.66M
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.66M
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$1.65M
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.51M +$829K +17,464 +154%
SG Americas Securities
112
SG Americas Securities
New York
$1.49M -$228K -4,800 -15%
BC
113
Brookfield Corp
Ontario, Canada
$1.48M +$1.33M +28,093 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$94.5K -1,990 -7%
DC
115
Davenport & Co
Virginia
$1.42M
JMPWA
116
JP Morgan Private Wealth Advisors
California
$1.39M +$491K +10,339 +64%
Primecap Management
117
Primecap Management
California
$1.3M +$218K +4,600 +23%
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28M +$347K +7,312 +43%
EGM
119
Engineers Gate Manager
New York
$1.2M +$643K +13,548 +146%
MSA
120
Mason Street Advisors
Wisconsin
$1.19M +$15.9K +336 +2%
Citigroup
121
Citigroup
New York
$1.15M +$21.2K +447 +2%
Squarepoint
122
Squarepoint
New York
$1.12M +$1.01M +21,330 New
Canada Life
123
Canada Life
Manitoba, Canada
$1.1M -$54K -1,137 -5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
BAM
125
Blueshift Asset Management
New Jersey
$1.07M +$966K +20,350 New

NGVT Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2020, worth a combined $2.01B — up 53% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGVT positions and 31 closed out — a net gain of 23 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Boston Partners, adding an estimated $98.8M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 294 institutional investors held Ingevity (NGVT) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $2.01B of Ingevity stock for Q2 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Ingevity positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q2 2020 was Boston Partners, an estimated $98.8M added.
  • The largest Ingevity seller in Q2 2020 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.