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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
SAM
Southernsun Asset Management
Tennessee
$13.6M
4
BBCM
Broad Bay Capital Management
New York
$54.3M
5
Franklin Resources
Franklin Resources
California
$58.1M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$22.4M
2
Wells Fargo
Wells Fargo
California
$29.4M
3
SC
Samlyn Capital
New York
$0
4
BlackRock
BlackRock
New York
$232M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$1.41M -$1.83M -36,956 -56%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
DC
103
Davenport & Co
Virginia
$1.34M – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.34M -$629K -12,720 -32%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$1.28M -$28.9K -585 -2%
AIM
106
Aigen Investment Management
New York
$1.26M -$383K -7,749 -23%
Primecap Management
107
Primecap Management
California
$1.24M +$19.8K +400 +2%
APG Asset Management
108
APG Asset Management
Netherlands
$1.22M +$1.22M +29,000 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.17M -$255K -5,152 -18%
MSA
110
Mason Street Advisors
Wisconsin
$1.09M -$24.2K -490 -2%
PP
111
Paloma Partners
Connecticut
$1.07M +$114K +2,303 +12%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
CAM
113
Congress Asset Management
Massachusetts
$995K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$983K -$12.8K -259 -1%
AA
115
Ancora Advisors
Ohio
$974K +$585K +11,840 +150%
Canada Life
116
Canada Life
Manitoba, Canada
$970K -$68K -1,377 -7%
HP
117
Hosking Partners
United Kingdom
$939K -$28.8K -583 -3%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$939K +$386K +7,809 +70%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$932K -$29.1K -588 -3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$901K +$5.93K +120 +0.7%
EVM
121
Eaton Vance Management
Massachusetts
$879K – – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$837K +$72.1K +1,457 +9%
AIP
123
Ameritas Investment Partners
Nebraska
$767K – – –
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$754K – – –
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K +$751K +15,200 New
3 4
5
6 7