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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$2.35M +$902K +8,982 +68%
MSA
127
Mason Street Advisors
Wisconsin
$2.34M +$914K +9,098 +70%
ZIM
128
Zacks Investment Management
Illinois
$2.34M +$1.56M +15,537 +236%
AG
129
Aperio Group
California
$2.3M -$44.3K -441 -2%
UBS Group
130
UBS Group
Switzerland
$2.24M +$400K +3,981 +23%
PIMG
131
Patriot Investment Management Group
Tennessee
$2.08M +$1.98M +19,727 New
OAM
132
Oxford Asset Management
United Kingdom
$2.05M +$1.95M +19,385 New
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$1.96M +$947K +9,428 +103%
LCM
134
Laurion Capital Management
New York
$1.8M +$1.72M +17,087 New
Citigroup
135
Citigroup
New York
$1.7M -$316K -3,143 -16%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$1.69M -$2.59M -25,829 -62%
AIP
137
Ameritas Investment Partners
Nebraska
$1.66M +$1.22M +12,178 +344%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.58M
SOMRS
139
State of Michigan Retirement System
Michigan
$1.56M +$1.49M +14,800 New
EVM
140
Eaton Vance Management
Massachusetts
$1.55M -$10.1K -101 -0.7%
WCM Investment Management
141
WCM Investment Management
California
$1.55M +$1.47M +14,657 New
EAMA
142
EFG Asset Management (Americas)
Florida
$1.51M -$1.21M -12,071 -46%
EAM
143
EULAV Asset Management
Florida
$1.47M +$1.35M +13,400 New
USGIU
144
U.S. Global Investors (USGI)
Texas
$1.44M +$81.3K +809 +6%
VRS
145
Virginia Retirement Systems
Virginia
$1.43M -$774K -7,700 -36%
BA
146
Boston Advisors
Massachusetts
$1.4M -$3.01K -30 -0.2%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.39M -$203K -2,018 -13%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.37M -$53.4K -532 -4%
Stifel Financial
149
Stifel Financial
Missouri
$1.36M -$17.4K -173 -1%
GCA
150
Greenwood Capital Associates
South Carolina
$1.34M +$847K +8,433 +197%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.