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Ingevity
NGVT

Overview Fund Activity

280 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$63.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$94.9M
3
American Century Companies
American Century Companies
Missouri
$16.5M
4
Boston Partners
Boston Partners
Massachusetts
$38.1M
5
RI
Redwood Investments
Massachusetts
$9.13M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.5M
2
BlackRock
BlackRock
New York
$313M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$39M
4
Man Group
Man Group
United Kingdom
$8.19M
5
Norges Bank
Norges Bank
Norway
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.18M +$919K +12,850 +355%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$1.43K +20 +0.1%
Stifel Financial
128
Stifel Financial
Missouri
$1.08M +$205K +2,864 +24%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.07M -$93K -1,300 -8%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$956K +$453K +6,332 +90%
DTL
131
Dynamic Technology Lab
Singapore
$913K +$469K +6,560 +106%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$912K +$46.5K +650 +5%
Jane Street
133
Jane Street
New York
$851K -$75.3K -1,053 -8%
AIP
134
Ameritas Investment Partners
Nebraska
$848K -$18.2K -255 -2%
GC
135
Guggenheim Capital
Illinois
$826K -$622K -8,696 -43%
SEI Investments
136
SEI Investments
Pennsylvania
$824K +$98.8K +1,382 +14%
Macquarie Group
137
Macquarie Group
Australia
$792K +$763K +10,665 +2,653%
ASRS
138
Arizona State Retirement System
Arizona
$774K +$6.58K +92 +0.9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$740K – – –
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$734K -$1.54M -21,569 -68%
YIH
141
Y-Intercept (HK)
Hong Kong
$715K +$715K +10,004 New
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$707K +$707K +9,890 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$665K -$7.15K -100 -1%
SO
144
STRS Ohio
Ohio
$650K +$571K +8,000 +727%
SOMRS
145
State of Michigan Retirement System
Michigan
$635K -$7.15K -100 -1%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$622K +$622K +8,690 New
KeyBank National Association
147
KeyBank National Association
Ohio
$593K +$349K +4,885 +143%
FHB
148
First Hawaiian Bank
Hawaii
$587K – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$557K +$325K +4,543 +140%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$546K – – –
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6
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