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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
SAM
Southernsun Asset Management
Tennessee
+$11.2M
4
BBCM
Broad Bay Capital Management
New York
+$10.7M
5
Franklin Resources
Franklin Resources
California
+$8.31M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$19.5M
2
Wells Fargo
Wells Fargo
California
-$11.9M
3
SC
Samlyn Capital
New York
-$11.4M
4
BlackRock
BlackRock
New York
-$8.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$742K – – –
BAM
127
Blueshift Asset Management
New Jersey
$736K -$270K -5,466 -27%
FIM
128
Fruth Investment Management
Texas
$722K -$6.23K -126 -0.9%
Stifel Financial
129
Stifel Financial
Missouri
$718K -$36.4K -737 -5%
HF
130
HRT Financial
New York
$709K +$709K +14,342 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$693K -$88.5K -1,790 -11%
ECM
132
ExodusPoint Capital Management
New York
$682K -$1.9M -38,449 -74%
GCP
133
GSA Capital Partners
United Kingdom
$678K +$276K +5,580 +69%
GCA
134
Greenwood Capital Associates
South Carolina
$667K -$40.4K -817 -6%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K +$223K +4,511 +52%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$653K – – –
First Trust Advisors
137
First Trust Advisors
Illinois
$632K +$401K +8,111 +174%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$626K -$216K -4,275 -26%
NIM
139
NXG Investment Management
Texas
$617K +$13K +263 +2%
ASRS
140
Arizona State Retirement System
Arizona
$615K +$148K +2,991 +32%
QCM
141
Quantinno Capital Management
New York
$594K +$594K +12,017 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$591K +$49.5K +1,000 +9%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$580K – – –
Citigroup
144
Citigroup
New York
$541K -$539K -10,903 -50%
TC
145
TwinBeech Capital
New York
$522K +$522K +10,559 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$509K – – –
PP
147
PDT Partners
New York
$508K -$204K -4,129 -29%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$503K +$490K +9,908 +3,725%
JCA
149
Jade Capital Advisors
New Jersey
$494K +$494K +10,000 New
SEI Investments
150
SEI Investments
Pennsylvania
$490K -$284K -5,934 -37%
4 5
6
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