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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
5
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$358M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Franklin Resources
4
Franklin Resources
California
$1.14M
5
BBCM
5
Broad Bay Capital Management
New York
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.43M -$36.6K -450 -1%
ISL
102
Ingalls & Snyder LLC
New York
$2.34M -$11.4K -140 -0.5%
Man Group
103
Man Group
United Kingdom
$2.33M -$1.84M -22,620 -44%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$389K -4,777 -15%
DC
105
Davenport & Co
Virginia
$2.2M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.18M – – –
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1.87M +$1.63K +20 +0.1%
Comerica Bank
108
Comerica Bank
Texas
$1.73M -$94K -1,210 -5%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.61M -$41.4K -509 -3%
GC
110
Guggenheim Capital
Illinois
$1.6M +$1.2M +14,703 +294%
FIM
111
Fruth Investment Management
Texas
$1.58M +$410K +5,044 +35%
EVM
112
Eaton Vance Management
Massachusetts
$1.57M +$103K +1,265 +7%
Renaissance Technologies
113
Renaissance Technologies
New York
$1.57M +$1.57M +19,300 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$31K +381 +2%
HP
115
Hosking Partners
United Kingdom
$1.44M -$5.78K -71 -0.4%
ECM
116
ExodusPoint Capital Management
New York
$1.41M +$1.41M +17,298 New
CIC
117
Cornercap Investment Counsel
Georgia
$1.39M +$48.3K +594 +4%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$1.38M – – –
ProShare Advisors
119
ProShare Advisors
Maryland
$1.37M +$51.2K +629 +4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$177K -2,181 -12%
Canada Life
121
Canada Life
Manitoba, Canada
$1.26M -$37.6K -462 -3%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.22M – – –
NIM
124
NXG Investment Management
Texas
$1.19M -$3.5K -43 -0.3%
E
125
Ergoteles
New York
$1.15M +$1.15M +14,151 New
3 4
5
6 7