Ingevity
NGVT
269 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.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more call options, than puts
Call options by funds: $885K | Put options by funds: $740K
2% more funds holding
Funds holding: 265 → 269 (+4)
0.22% more ownership
Funds ownership: 89.49% → 89.71% (+0.22%)
6% less capital invested
Capital invested by funds: $2.19B → $2.07B (-$127M)
19% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$9.53M |
| 2 |
Man Group
London,
United Kingdom
|
+$8.71M |
| 3 |
Millennium Management
New York
|
+$7.64M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.04M |
| 5 |
AI
Aperture Investors
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.6M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.54M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$7.38M |
NGVT Hedge Fund Activity: Q3 2022 in Review
269 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2022, worth a combined $2.07B — down 5.8% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NGVT positions and 23 closed out — a net gain of 6 holders — while 85 added to existing stakes and 105 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $9.53M. The largest seller was BlackRock, cutting an estimated $19.6M.
- 269 institutional investors held Ingevity (NGVT) as of Q3 2022, up from 265 in Q2 2022.
- Funds reported $2.07B of Ingevity stock for Q3 2022, down 5.8% quarter-over-quarter.
- 29 funds opened new Ingevity positions in Q3 2022 and 23 closed out, a net change of +6 holders.
- The largest Ingevity buyer in Q3 2022 was Southernsun Asset Management, an estimated $9.53M added.
- The largest Ingevity seller in Q3 2022 was BlackRock, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2022.