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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.32M -$247K -2,732 -15%
EI
127
EAM Investors
California
$1.31M -$1.76M -19,395 -55%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.27M -$1.63M -17,989 -54%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.25M
EVM
130
Eaton Vance Management
Massachusetts
$1.24M -$1.9K -21 -0.1%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$394K +4,353 +43%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$1.17M +$4.08K +45 +0.3%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.13M +$1.22M +13,526 New
CSS
134
Cubist Systematic Strategies
Connecticut
$1.11M +$827K +9,129 +219%
BA
135
Boston Advisors
Massachusetts
$1.11M -$81.5K -900 -6%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$37.4K -413 -3%
MSA
138
Mason Street Advisors
Wisconsin
$1.09M +$52.1K +575 +5%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.09M +$1.18M +12,987 New
Stifel Financial
140
Stifel Financial
Missouri
$1.09M +$90.2K +996 +8%
USGIU
141
U.S. Global Investors (USGI)
Texas
$1.08M +$1.17M +12,867 New
Truist Financial
142
Truist Financial
North Carolina
$1.07M +$1.16M +12,758 New
TI
143
Trexquant Investment
Connecticut
$1.07M +$944K +10,421 +450%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$1.1M +12,160 New
WAM
145
Wolverine Asset Management
Illinois
$973K -$1.14M -12,613 -52%
SLG
146
Stanley-Laman Group
Pennsylvania
$941K +$1.02M +11,248 New
ASN
147
Advisory Services Network
Georgia
$871K +$906 +10 +0.1%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$853K -$1.82M -20,045 -66%
PIA
149
Piedmont Investment Advisors
North Carolina
$836K +$27.5K +304 +3%
HS
150
HighVista Strategies
Massachusetts
$833K -$407K -4,500 -31%

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.