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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$12.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.6M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$7.46M
5
SI
5
Sapience Investments
California
$6.75M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BBCM
2
Broad Bay Capital Management
New York
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
Norges Bank
4
Norges Bank
Norway
$6.22M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$603K +$8.38K +176 +1%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$591K -$42.7K -897 -7%
GCP
128
GSA Capital Partners
United Kingdom
$588K +$588K +12,340 New
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$563K -$83.6K -1,755 -13%
BHCM
130
Brevan Howard Capital Management
Jersey
$542K +$153K +3,210 +39%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
TI
132
Trexquant Investment
Connecticut
$525K +$525K +11,035 New
NS
133
NBC Securities
Alabama
$523K +$523K +10,991 New
HEIP
134
Hudson Edge Investment Partners
New Jersey
$510K +$121K +2,552 +31%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$498K -$7.62K -160 -2%
BAMF
136
BI Asset Management Fondsmaeglerselskab
Denmark
$495K – – –
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$484K +$484K +10,172 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$476K -$28.6K -600 -6%
FHB
139
First Hawaiian Bank
Hawaii
$472K +$18.6K +390 +4%
ASRS
140
Arizona State Retirement System
Arizona
$468K -$4.29K -90 -0.9%
OQS
141
Occudo Quantitative Strategies
Florida
$464K +$464K +9,741 New
QC
142
Quadrature Capital
United Kingdom
$451K +$451K +9,464 New
GC
143
Guggenheim Capital
Illinois
$426K -$116K -2,438 -21%
KeyBank National Association
144
KeyBank National Association
Ohio
$413K -$14.4K -303 -3%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$412K +$135K +2,827 +48%
CAM
146
Cubic Asset Management
Massachusetts
$388K +$20.2K +425 +6%
PG
147
Patten Group
Tennessee
$378K +$2.33K +49 +0.6%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$368K +$50.5K +1,061 +16%
CSS
149
Cubist Systematic Strategies
Connecticut
$366K +$366K +7,686 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$364K – – –
4 5
6
7 8