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Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$2.01M -$265K -3,365 -11%
ISL
102
Ingalls & Snyder LLC
New York
$1.97M -$87.9K -1,115 -4%
DC
103
Davenport & Co
Virginia
$1.93M – – –
Man Group
104
Man Group
United Kingdom
$1.86M -$198K -2,514 -9%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$191K -2,424 -9%
SG Americas Securities
106
SG Americas Securities
New York
$1.7M +$1.35M +17,073 +253%
SAM
107
Silphium Asset Management
United Kingdom
$1.61M +$1.77M +22,500 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.58M +$1.75M +22,141 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.47M +$64.9K +823 +4%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M +$1.24M +15,727 +321%
Comerica Bank
111
Comerica Bank
Texas
$1.43M -$314K -3,975 -18%
FIM
112
Fruth Investment Management
Texas
$1.38M -$6.55K -83 -0.4%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$1.38M +$1.25M +15,908 +471%
Canada Life
114
Canada Life
Manitoba, Canada
$1.33M +$241K +3,057 +20%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$1.29M -$2.55M -32,389 -64%
EVM
116
Eaton Vance Management
Massachusetts
$1.27M -$30.2K -383 -2%
GC
117
Guggenheim Capital
Illinois
$1.23M -$195K -2,471 -13%
CIC
118
Cornercap Investment Counsel
Georgia
$1.23M +$3.55K +45 +0.3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$100K -1,269 -7%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
GAM
121
Gotham Asset Management
New York
$1.18M +$313K +3,970 +32%
HP
122
Hosking Partners
United Kingdom
$1.15M -$125K -1,590 -9%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.11M +$37.9K +480 +3%
ACM
124
AlphaCrest Capital Management
New York
$1.1M +$1.22M +15,412 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M – – –
3 4
5
6 7

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.