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Ingevity
NGVT

Overview Fund Activity

265 hedge funds and large institutions have $1.51B invested in Ingevity in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
85
Reduced
90
Closed
25
Calls
$498K
Puts
$130K
Net Calls
+$368K
Net Calls Change
+$502K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$11.4M
3
UBS AM
3
UBS AM
Illinois
$10.3M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.58M
2
BlackRock
2
BlackRock
New York
$248M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.11M
4
Brown Advisory
4
Brown Advisory
Maryland
$32.3M
5
LI
5
Leeward Investments
Massachusetts
$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Centiva Capital
New York
$529K +$195K +4,463 +58%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$522K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$515K -$16.6K -379 -3%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$515K -$20.4K -466 -4%
First Trust Advisors
130
First Trust Advisors
Illinois
$505K -$2.35M -53,715 -82%
UBS Group
131
UBS Group
Switzerland
$499K -$1.24M -28,438 -71%
SF
132
Synovus Financial
Georgia
$491K +$114K +2,618 +30%
A
133
AlphaQuest
New York
$489K -$65.3K -1,494 -12%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
UM
135
UniSuper Management
Australia
$478K – – –
CL
136
Choreo LLC
Illinois
$474K +$474K +11,244 New
NS
137
NBC Securities
Alabama
$474K -$6.68K -153 -1%
PTC
138
Petrus Trust Company
Texas
$465K +$465K +10,636 New
AB
139
Amalgamated Bank
New York
$456K -$6.52K -149 -1%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$454K -$197K -4,510 -30%
SSA
141
Schonfeld Strategic Advisors
New York
$449K -$88.9K -2,035 -17%
FHB
142
First Hawaiian Bank
Hawaii
$444K – – –
BOPW
143
Brandywine Oak Private Wealth
Pennsylvania
$427K +$71.9K +1,645 +20%
GC
144
Guggenheim Capital
Illinois
$425K +$55.2K +1,264 +15%
ASRS
145
Arizona State Retirement System
Arizona
$421K +$7.91K +181 +2%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$417K -$557K -12,734 -57%
Axa
147
Axa
France
$408K +$408K +9,340 New
BHCM
148
Brevan Howard Capital Management
Jersey
$395K -$28.1K -643 -7%
AQR Capital Management
149
AQR Capital Management
Connecticut
$367K +$367K +8,392 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$358K -$35K -800 -9%
4 5
6
7 8