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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-30
Holders Change %
-10.71%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K

Top Buyers

1
BlackRock
1
BlackRock
New York
$331M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
3
Victory Capital Management
Texas
$66.7M
4
ICP
4
Inclusive Capital Partners
California
$140M
5
American Century Companies
5
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$577K -$52.9K -910 -8%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$560K +$269K +4,623 +92%
FHB
128
First Hawaiian Bank
Hawaii
$554K +$76.2K +1,310 +16%
KeyBank National Association
129
KeyBank National Association
Ohio
$523K +$40K +687 +8%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$507K +$1.11K +19 +0.2%
SGI
131
Summit Global Investments
Utah
$489K +$163K +2,800 +50%
BHCM
132
Brevan Howard Capital Management
Jersey
$476K +$476K +8,184 New
HEIP
133
Hudson Edge Investment Partners
New Jersey
$475K +$475K +8,165 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$462K -$4.41M -75,802 -91%
PG
135
Patten Group
Tennessee
$458K +$35.4K +608 +8%
PCM
136
Penn Capital Management
Pennsylvania
$452K +$452K +7,774 New
CAM
137
Cubic Asset Management
Massachusetts
$449K +$449K +7,715 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$444K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$409K -$368K -6,334 -47%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
VRS
141
Virginia Retirement Systems
Virginia
$395K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$388K +$56.5K +972 +17%
MOACM
143
Mutual of America Capital Management
New York
$388K -$1.26M -21,644 -76%
ProShare Advisors
144
ProShare Advisors
Maryland
$384K -$48.3K -830 -11%
SM
145
Sciencast Management
New Jersey
$367K +$367K +6,208 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$339K +$12.9K +221 +4%
FHA
147
Flagship Harbor Advisors
Massachusetts
$336K +$336K +5,775 New
NYLIM
148
New York Life Investment Management
New York
$335K -$58K -997 -15%
HR
149
Howe & Rusling
New York
$329K +$55.1K +947 +20%
II
150
Inspire Investing
Idaho
$313K +$91.2K +1,568 +41%
4 5
6
7 8