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Ingevity
NGVT

259 hedge funds and large institutions have $1.63B invested in Ingevity in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 252 → 259 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$25.6M)

2.54% less ownership

Funds ownership: 96.66% → 94.12% (-2.5%)

18% less call options, than puts

Call options by funds: $620K | Put options by funds: $754K

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
86
Reduced
87
Closed
25
Calls
$620K
Puts
$754K
Net Calls
-$134K
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$37.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$16.5M
3
BC
Burney Company
Virginia
+$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.81M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
ICP
Inclusive Capital Partners
California
-$56.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$37.7M
3
Morgan Stanley
Morgan Stanley
New York
-$22.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$17.3M
5
BlackRock
BlackRock
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$553K +$521K +11,590 New
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$544K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
NS
129
NBC Securities
Alabama
$525K +$2.47K +55 +0.5%
UM
130
UniSuper Management
Australia
$522K +$492K +10,945 New
AB
131
Amalgamated Bank
New York
$504K -$184K -4,086 -28%
FHB
132
First Hawaiian Bank
Hawaii
$485K – – –
YIH
133
Y-Intercept (HK)
Hong Kong
$466K +$439K +9,773 New
BHCM
134
Brevan Howard Capital Management
Jersey
$462K -$193K -4,283 -31%
ASRS
135
Arizona State Retirement System
Arizona
$451K -$7.28K -162 -2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$429K -$40.5K -900 -9%
Two Sigma Investments
137
Two Sigma Investments
New York
$425K +$400K +8,900 New
SF
138
Synovus Financial
Georgia
$411K -$23.2K -517 -6%
GC
139
Guggenheim Capital
Illinois
$403K -$43.5K -968 -10%
CAM
140
Cubic Asset Management
Massachusetts
$393K – – –
BOPW
141
Brandywine Oak Private Wealth
Pennsylvania
$388K +$152K +3,382 +71%
ProShare Advisors
142
ProShare Advisors
Maryland
$379K +$22.8K +508 +7%
GAM
143
Gotham Asset Management
New York
$377K +$119K +2,646 +50%
ETC
144
Exchange Traded Concepts
Oklahoma
$368K -$37.7K -838 -10%
CC
145
Centiva Capital
New York
$364K +$343K +7,633 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$364K – – –
II
147
Inspire Investing
Idaho
$354K -$30.3K -675 -8%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K +$270 +6 +0.1%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$342K +$2.16K +48 +0.7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$331K -$35.6K -791 -10%
4 5
6
7 8

NGVT Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2024, worth a combined $1.63B — down 1.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVT positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $37.5M. The largest seller was Inclusive Capital Partners, cutting an estimated $56.2M.

  • 259 institutional investors held Ingevity (NGVT) as of Q1 2024, up from 252 in Q4 2023.
  • Funds reported $1.63B of Ingevity stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Ingevity positions in Q1 2024 and 25 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q1 2024 was Segall Bryant & Hamill, an estimated $37.5M added.
  • The largest Ingevity seller in Q1 2024 was Inclusive Capital Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.