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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

Holders
250
Holders Change
-30
Holders Change %
-10.71%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K

Top Buyers

1
BlackRock
1
BlackRock
New York
$331M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
3
Victory Capital Management
Texas
$66.7M
4
ICP
4
Inclusive Capital Partners
California
$140M
5
American Century Companies
5
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.15M -$1.21M -20,814 -51%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.13M -$333K -5,729 -23%
FIM
103
Fruth Investment Management
Texas
$1.09M – – –
YCM
104
Yousif Capital Management
Michigan
$1.05M +$12.9K +221 +1%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.04M +$500K +8,600 +92%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.03M -$756 -13 -0.1%
M&T Bank
107
M&T Bank
New York
$1.02M +$27.5K +473 +3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$970K – – –
AB
109
Amalgamated Bank
New York
$935K -$453K -7,790 -33%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$928K -$42.7K -734 -4%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$884K -$1.59M -27,343 -64%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$881K -$1.52M -26,070 -63%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$790K -$484K -8,320 -38%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$774K +$774K +13,305 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$769K -$1.34M -22,983 -63%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$741K – – –
Macquarie Group
117
Macquarie Group
Australia
$726K +$82.8K +1,424 +13%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$673K -$759K -13,055 -53%
GC
119
Guggenheim Capital
Illinois
$662K -$9.07K -156 -1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$643K +$307K +5,288 +92%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$618K -$248K -4,270 -29%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$616K +$14.7K +253 +2%
Marshall Wace
123
Marshall Wace
United Kingdom
$614K +$614K +10,559 New
BAMF
124
BI Asset Management Fondsmaeglerselskab
Denmark
$605K +$29.9K +514 +5%
SIA
125
Schechter Investment Advisors
Michigan
$581K -$705K -12,120 -55%
3 4
5
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