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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.07B invested in Ingevity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
85
Reduced
105
Closed
23
Calls
$885K
Puts
$740K
Net Calls
+$145K
Net Calls Change
-$1.66M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$37.1M
2
Man Group
2
Man Group
United Kingdom
$7.87M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$56.3M
5
AI
5
Aperture Investors
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$927K -$9.7K -160 -1%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$922K – – –
Squarepoint
128
Squarepoint
New York
$886K +$886K +14,605 New
UBS Group
129
UBS Group
Switzerland
$879K +$305K +5,032 +53%
PFO
130
Pathstone Family Office
New Jersey
$877K +$477K +7,865 +119%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$860K -$70.3K -1,160 -8%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$848K +$93.6K +1,544 +12%
JCIA
133
Jackson Creek Investment Advisors
Colorado
$845K +$845K +13,931 New
SIA
134
Schechter Investment Advisors
Michigan
$843K +$843K +13,897 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$802K +$427K +7,046 +114%
Barclays
136
Barclays
United Kingdom
$769K +$487K +8,050 +173%
Victory Capital Management
137
Victory Capital Management
Texas
$737K -$30.9K -509 -4%
AIP
138
Ameritas Investment Partners
Nebraska
$734K -$77K -1,271 -9%
HP
139
Hosking Partners
United Kingdom
$723K -$76K -1,254 -10%
GCM
140
Graham Capital Management
Connecticut
$711K +$711K +11,728 New
WAM
141
Wakefield Asset Management
Colorado
$672K +$672K +11,090 New
HIM
142
Hillsdale Investment Management
Ontario, Canada
$667K +$667K +11,000 New
ASRS
143
Arizona State Retirement System
Arizona
$638K -$7.09K -117 -1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$633K -$54.6K -900 -8%
Stifel Financial
145
Stifel Financial
Missouri
$617K +$109K +1,800 +21%
SEI Investments
146
SEI Investments
Pennsylvania
$611K +$132K +2,179 +28%
EVM
147
Eaton Vance Management
Massachusetts
$577K +$8.85K +146 +2%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$576K -$42.4K -700 -7%
SOMRS
149
State of Michigan Retirement System
Michigan
$544K -$54.6K -900 -9%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$522K -$466K -7,599 -47%
4 5
6
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