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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
126
Marshall Wace North America
New York
$1.71M -$3.31M -37,208 -65%
AG
127
Aperio Group
California
$1.71M -$105K -1,180 -6%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.7M -$396K -4,441 -18%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.67M -$876K -9,837 -33%
MUAMU
130
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.66M
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.66M -$3.62M -40,647 -68%
PIMG
132
Patriot Investment Management Group
Tennessee
$1.63M
GIA
133
Gateway Investment Advisers
Ohio
$1.6M -$1.36M -15,221 -45%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$142K -1,590 -8%
ZIM
135
Zacks Investment Management
Illinois
$1.45M -$47K -527 -3%
DIA
136
Dana Investment Advisors
Wisconsin
$1.42M +$143K +1,605 +11%
SCM
137
Sterling Capital Management
North Carolina
$1.42M -$1.1M -12,364 -43%
Two Sigma Investments
138
Two Sigma Investments
New York
$1.42M +$1.49M +16,724 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.42M +$97.4K +1,093 +7%
EAM
140
EULAV Asset Management
Florida
$1.37M -$232K -2,600 -14%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.3M -$106K -1,190 -7%
AIP
142
Ameritas Investment Partners
Nebraska
$1.3M -$30.9K -347 -2%
SEC
143
Seven Eight Capital
New York
$1.3M +$1.36M +15,315 New
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$1.27M +$1.34M +15,000 New
EVM
145
Eaton Vance Management
Massachusetts
$1.25M
VRS
146
Virginia Retirement Systems
Virginia
$1.25M +$35.6K +400 +3%
WCM Investment Management
147
WCM Investment Management
California
$1.22M
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.21M +$1.27M +14,233 New
GCA
149
Greenwood Capital Associates
South Carolina
$1.17M +$10.4K +117 +0.9%
DCM
150
Dupont Capital Management
Delaware
$1.05M +$296K +3,320 +37%

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.