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Ingevity

293 hedge funds and large institutions have $2.38B invested in Ingevity in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

107% more call options, than puts

Call options by funds: $599K | Put options by funds: $289K

15% more capital invested

Capital invested by funds: $2.07B → $2.38B (+$310M)

9% more funds holding

Funds holding: 269293 (+24)

2.54% more ownership

Funds ownership: 89.71%92.25% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
93
Reduced
101
Closed
18
Calls
$599K
Puts
$289K
Net Calls
+$310K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.87M -$74.7K -1,059 -4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.85M
CP
103
CenterBook Partners
Connecticut
$1.82M -$1.44M -20,455 -44%
ECM
104
ExodusPoint Capital Management
New York
$1.79M -$2.43M -34,410 -58%
AB
105
Amalgamated Bank
New York
$1.78M -$2.68K -38 -0.2%
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$1.78M
PWS
107
Peterson Wealth Services
Utah
$1.74M +$14.5K +205 +0.8%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$1.7M +$1.24M +17,562 +267%
TPSF
109
Texas Permanent School Fund
Texas
$1.65M -$156K -2,219 -9%
HF
110
HRT Financial
New York
$1.54M -$1.69M -23,999 -52%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.53M -$63.4K -900 -4%
OAM
112
Oppenheimer Asset Management
New York
$1.46M +$288K +4,088 +25%
GC
113
Guggenheim Capital
Illinois
$1.43M -$97.1K -1,377 -6%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.41M +$483K +6,850 +52%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.34M -$53.1K -753 -4%
FIM
116
Fruth Investment Management
Texas
$1.32M -$24.7K -350 -2%
JF
117
Jump Financial
Illinois
$1.31M -$642K -9,112 -33%
Barclays
118
Barclays
United Kingdom
$1.3M +$401K +5,694 +45%
SIA
119
Schechter Investment Advisors
Michigan
$1.28M +$302K +4,281 +31%
YCM
120
Yousif Capital Management
Michigan
$1.27M -$25.4K -361 -2%
Comerica Bank
121
Comerica Bank
Texas
$1.26M -$36.3K -515 -3%
M&T Bank
122
M&T Bank
New York
$1.22M +$11.9K +169 +1%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.18M
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.17M +$211 +3 +0%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.14M +$55.7K +790 +5%

NGVT Hedge Fund Activity: Q4 2022 in Review

293 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2022, worth a combined $2.38B — up 15% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NGVT positions and 18 closed out — a net gain of 28 holders — while 93 added to existing stakes and 101 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $30.5M. The largest seller was Maple Rock Capital Partners, cutting an estimated $15.6M.

  • 293 institutional investors held Ingevity (NGVT) as of Q4 2022, up from 269 in Q3 2022.
  • Funds reported $2.38B of Ingevity stock for Q4 2022, up 15% quarter-over-quarter.
  • 46 funds opened new Ingevity positions in Q4 2022 and 18 closed out, a net change of +28 holders.
  • The largest Ingevity buyer in Q4 2022 was LSV Asset Management, an estimated $30.5M added.
  • The largest Ingevity seller in Q4 2022 was Maple Rock Capital Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.