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Ingevity

261 hedge funds and large institutions have $1.4B invested in Ingevity in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more call options, than puts

Call options by funds: $82K | Put options by funds: $47K

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.86% more ownership

Funds ownership: 95.16%99.02% (+3.9%)

2% less funds holding

Funds holding: 266261 (-5)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$107M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
88
Reduced
77
Closed
43
Calls
$82K
Puts
$47K
Net Calls
+$35K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$442K -$18.2K -456 -4%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$431K
FHB
128
First Hawaiian Bank
Hawaii
$418K +$22.7K +570 +6%
NS
129
NBC Securities
Alabama
$416K -$6.89K -173 -2%
AB
130
Amalgamated Bank
New York
$416K +$9.8K +246 +2%
II
131
Inspire Investing
Idaho
$408K +$97.2K +2,441 +30%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$405K
ASRS
133
Arizona State Retirement System
Arizona
$388K +$11.9K +299 +3%
AA
134
Ancora Advisors
Ohio
$383K +$391K +9,810 New
BOPW
135
Brandywine Oak Private Wealth
Pennsylvania
$381K
CL
136
Choreo LLC
Illinois
$376K -$52.9K -1,329 -12%
CC
137
Centiva Capital
New York
$371K -$103K -2,583 -21%
IIM
138
INTECH Investment Management
Florida
$371K +$379K +9,511 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$335K +$15.9K +400 +5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$322K -$316K -7,936 -49%
ProShare Advisors
141
ProShare Advisors
Maryland
$322K +$80.7K +2,027 +33%
GC
142
Guggenheim Capital
Illinois
$308K -$72.7K -1,826 -19%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$19.5K +489 +7%
Axa
144
Axa
France
$299K -$66.6K -1,672 -18%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$298K
EP
146
Edgestream Partners
New Jersey
$288K +$294K +7,385 New
TRCT
147
Tower Research Capital (TRC)
New York
$271K +$18.4K +462 +7%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$271K
JIC
149
Johnson Investment Counsel
Ohio
$269K +$79K +1,984 +40%
QC
150
Quadrature Capital
United Kingdom
$260K -$547K -13,737 -67%

NGVT Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2024, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGVT and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Inclusive Capital Partners, cutting an estimated $19.3M.

  • 261 institutional investors held Ingevity (NGVT) as of Q3 2024, down from 266 in Q2 2024.
  • Funds reported $1.4B of Ingevity stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q3 2024 and 43 closed out, a net change of -5 holders.
  • The largest Ingevity buyer in Q3 2024 was Millennium Management, an estimated $23M added.
  • The largest Ingevity seller in Q3 2024 was Inclusive Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2024.