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Ingevity

261 hedge funds and large institutions have $1.4B invested in Ingevity in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more call options, than puts

Call options by funds: $82K | Put options by funds: $47K

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.86% more ownership

Funds ownership: 95.16%99.02% (+3.9%)

2% less funds holding

Funds holding: 266261 (-5)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$107M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
88
Reduced
77
Closed
43
Calls
$82K
Puts
$47K
Net Calls
+$35K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$809K +$36.2K +908 +5%
VI
102
Vestcor Inc
New Brunswick, Canada
$796K +$813K +20,413 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$791K -$59.7K -1,500 -7%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$777K +$80.9K +2,032 +11%
BHCM
105
Brevan Howard Capital Management
Jersey
$747K +$403K +10,116 +112%
EGM
106
Engineers Gate Manager
New York
$740K +$225K +5,649 +42%
SG Americas Securities
107
SG Americas Securities
New York
$734K +$750K +18,832 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$724K -$10.6K -267 -1%
FIM
109
Fruth Investment Management
Texas
$696K -$11.9K -300 -2%
Stifel Financial
110
Stifel Financial
Missouri
$692K -$2.48M -62,307 -78%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$686K +$23.9K +600 +4%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$683K
SFA
113
Sequoia Financial Advisors
Ohio
$664K -$19.5K -490 -3%
WAM
114
Wakefield Asset Management
Colorado
$659K -$8.72K -219 -1%
Swedbank
115
Swedbank
Sweden
$658K -$2.14M -53,834 -76%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$601K +$138K +3,461 +29%
Franklin Resources
117
Franklin Resources
California
$586K -$622K -15,619 -48%
CWM
118
Congress Wealth Management
Massachusetts
$551K +$278K +6,990 +98%
YCM
119
Yousif Capital Management
Michigan
$544K +$15.6K +391 +3%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$542K
SF
121
Synovus Financial
Georgia
$534K +$98.4K +2,471 +22%
GAM
122
Gotham Asset Management
New York
$492K +$5.89K +148 +1%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$479K +$19.6K +493 +4%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$475K -$5.54K -139 -1%
Corient Private Wealth
125
Corient Private Wealth
Florida
$445K +$272K +6,827 +149%

NGVT Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2024, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGVT and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Inclusive Capital Partners, cutting an estimated $19.3M.

  • 261 institutional investors held Ingevity (NGVT) as of Q3 2024, down from 266 in Q2 2024.
  • Funds reported $1.4B of Ingevity stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q3 2024 and 43 closed out, a net change of -5 holders.
  • The largest Ingevity buyer in Q3 2024 was Millennium Management, an estimated $23M added.
  • The largest Ingevity seller in Q3 2024 was Inclusive Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2024.