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Ingevity

265 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.09M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$99.7M)

2.27% less ownership

Funds ownership: 91.77%89.49% (-2.3%)

3% less funds holding

Funds holding: 274265 (-9)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$1.57M
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.54M
Canada Life
103
Canada Life
Manitoba, Canada
$1.52M +$166K +2,553 +12%
PWS
104
Peterson Wealth Services
Utah
$1.51M +$69.2K +1,062 +5%
GC
105
Guggenheim Capital
Illinois
$1.45M +$202K +3,094 +16%
Holocene Advisors
106
Holocene Advisors
New York
$1.37M -$1.5M -22,941 -51%
YCM
107
Yousif Capital Management
Michigan
$1.37M +$28K +430 +2%
FIM
108
Fruth Investment Management
Texas
$1.24M -$3.26K -50 -0.3%
CIC
109
Cornercap Investment Counsel
Georgia
$1.18M +$63.9K +980 +6%
Comerica Bank
110
Comerica Bank
Texas
$1.15M -$52.8K -810 -4%
JF
111
Jump Financial
Illinois
$1.13M +$907K +13,913 +349%
M&T Bank
112
M&T Bank
New York
$1.08M +$560K +8,600 +101%
Jane Street
113
Jane Street
New York
$1.04M +$450K +6,899 +71%
ACM
114
AlphaCrest Capital Management
New York
$1.03M +$1.07M +16,387 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.03M +$12.4K +191 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.01M +$261K +4,002 +33%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$976K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$972K
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K +$61.5K +943 +7%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$960K
HF
121
HRT Financial
New York
$871K +$899K +13,795 New
AIP
122
Ameritas Investment Partners
Nebraska
$845K -$15.4K -237 -2%
HP
123
Hosking Partners
United Kingdom
$832K -$155K -2,376 -15%
Victory Capital Management
124
Victory Capital Management
Texas
$799K -$123K -1,892 -13%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$786K +$7.36K +113 +0.9%

NGVT Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2022, worth a combined $2.19B — down 4.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGVT and 27 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $51.1M sold.

  • 265 institutional investors held Ingevity (NGVT) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.19B of Ingevity stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 27 funds opened new Ingevity positions in Q2 2022 and 28 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q2 2022 was Morgan Stanley, an estimated $13.3M added.
  • The largest Ingevity seller in Q2 2022 was Ardevora Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2022.