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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.07B invested in Ingevity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
85
Reduced
105
Closed
23
Calls
$885K
Puts
$740K
Net Calls
+$145K
Net Calls Change
-$1.66M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$37.1M
2
Man Group
2
Man Group
United Kingdom
$7.87M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$56.3M
5
AI
5
Aperture Investors
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.67M +27,615 New
DC
102
Davenport & Co
Virginia
$1.64M – – –
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.6M -$60.6K -1,000 -4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$115K +1,893 +8%
TPSF
105
Texas Permanent School Fund
Texas
$1.55M -$144K -2,381 -9%
AB
106
Amalgamated Bank
New York
$1.53M -$64.7K -1,067 -4%
BMSSC
107
B. Metzler seel. Sohn & Co
Germany
$1.53M +$22K +363 +1%
Canada Life
108
Canada Life
Manitoba, Canada
$1.49M +$32.2K +531 +2%
PWS
109
Peterson Wealth Services
Utah
$1.48M +$29.1K +480 +2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.37M -$207K -3,413 -13%
GC
111
Guggenheim Capital
Illinois
$1.31M -$79.1K -1,304 -6%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.2M -$630K -10,394 -34%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.17M +$1.17M +19,330 New
FIM
114
Fruth Investment Management
Texas
$1.16M – – –
YCM
115
Yousif Capital Management
Michigan
$1.12M -$199K -3,289 -15%
Comerica Bank
116
Comerica Bank
Texas
$1.05M -$121K -1,866 -10%
M&T Bank
117
M&T Bank
New York
$1.04M – – –
ACM
118
AlphaCrest Capital Management
New York
$1.03M +$37.5K +619 +4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.01M +$18.4K +303 +2%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.01M +$299K +4,930 +42%
OAM
121
Oppenheimer Asset Management
New York
$1.01M +$707K +11,666 +234%
AG
122
Algert Global
California
$988K +$370K +6,099 +60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$940K -$3.48M -57,400 -79%
CIC
124
Cornercap Investment Counsel
Georgia
$937K -$199K -3,279 -18%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$934K – – –
3 4
5
6 7