We are live on ! Find out more
NGVT icon

Ingevity
NGVT

281 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

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25% → 93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less funds holding

Funds holding: 293 → 281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% 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

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$69.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M
3
American Century Companies
American Century Companies
Missouri
+$15.7M
4
Boston Partners
Boston Partners
Massachusetts
+$11.3M
5
RI
Redwood Investments
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.3M
2
BlackRock
BlackRock
New York
-$14.9M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$11.5M
4
Man Group
Man Group
United Kingdom
-$10.9M
5
Norges Bank
Norges Bank
Norway
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.18M +$1.02M +12,850 +355%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$1.59K +20 +0.1%
Stifel Financial
128
Stifel Financial
Missouri
$1.08M +$227K +2,864 +24%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.07M -$103K -1,300 -8%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$956K +$503K +6,332 +90%
DTL
131
Dynamic Technology Lab
Singapore
$913K +$521K +6,560 +106%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$912K +$51.6K +650 +5%
Jane Street
133
Jane Street
New York
$851K -$83.6K -1,053 -8%
AIP
134
Ameritas Investment Partners
Nebraska
$848K -$20.2K -255 -2%
GC
135
Guggenheim Capital
Illinois
$826K -$690K -8,696 -43%
SEI Investments
136
SEI Investments
Pennsylvania
$824K +$110K +1,382 +14%
Macquarie Group
137
Macquarie Group
Australia
$792K +$846K +10,665 +2,653%
ASRS
138
Arizona State Retirement System
Arizona
$774K +$7.3K +92 +0.9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$740K – – –
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$734K -$1.71M -21,569 -68%
YIH
141
Y-Intercept (HK)
Hong Kong
$715K +$794K +10,004 New
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$707K +$785K +9,890 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$665K -$7.94K -100 -1%
SO
144
STRS Ohio
Ohio
$650K +$635K +8,000 +727%
SOMRS
145
State of Michigan Retirement System
Michigan
$635K -$7.94K -100 -1%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$622K +$690K +8,690 New
KeyBank National Association
147
KeyBank National Association
Ohio
$593K +$388K +4,885 +143%
FHB
148
First Hawaiian Bank
Hawaii
$587K – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$557K +$361K +4,543 +140%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$546K – – –
4 5
6
7 8

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.