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Ingevity
NGVT

Overview Fund Activity

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
Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.83%
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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$62.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.1M
3
Millennium Management
Millennium Management
New York
$18.5M
4
State Street
State Street
Massachusetts
$149M
5
CCI
Columbus Circle Investors
$14.3M

Top Sellers

1
BlackRock
BlackRock
New York
$502M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$18.3M
4
Principal Financial Group
Principal Financial Group
Iowa
$19.5M
5
CCM
Channing Capital Management
Illinois
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$2.35M +$949K +8,982 +68%
MSA
127
Mason Street Advisors
Wisconsin
$2.34M +$961K +9,098 +70%
ZIM
128
Zacks Investment Management
Illinois
$2.34M +$1.64M +15,537 +236%
AG
129
Aperio Group
California
$2.3M -$46.6K -441 -2%
UBS Group
130
UBS Group
Switzerland
$2.24M +$420K +3,981 +23%
PIMG
131
Patriot Investment Management Group
Tennessee
$2.08M +$2.08M +19,727 New
OAM
132
Oxford Asset Management
United Kingdom
$2.05M +$2.05M +19,385 New
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$1.96M +$996K +9,428 +103%
LCM
134
Laurion Capital Management
New York
$1.81M +$1.81M +17,087 New
Citigroup
135
Citigroup
New York
$1.7M -$332K -3,143 -16%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$1.69M -$2.73M -25,829 -62%
AIP
137
Ameritas Investment Partners
Nebraska
$1.66M +$1.29M +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 +$1.56M +14,800 New
EVM
140
Eaton Vance Management
Massachusetts
$1.55M -$10.7K -101 -0.7%
WCM Investment Management
141
WCM Investment Management
California
$1.55M +$1.55M +14,657 New
EAMA
142
EFG Asset Management (Americas)
Florida
$1.51M -$1.28M -12,071 -46%
EAM
143
EULAV Asset Management
Florida
$1.47M +$1.47M +13,400 New
USGIU
144
U.S. Global Investors (USGI)
Texas
$1.44M +$85.4K +809 +6%
VRS
145
Virginia Retirement Systems
Virginia
$1.43M -$813K -7,700 -36%
BA
146
Boston Advisors
Massachusetts
$1.4M -$3.17K -30 -0.2%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.39M -$213K -2,018 -13%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.37M -$56.2K -532 -4%
Stifel Financial
149
Stifel Financial
Missouri
$1.36M -$18.3K -173 -1%
GCA
150
Greenwood Capital Associates
South Carolina
$1.34M +$890K +8,433 +197%
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