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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
PI
152
PineBridge Investments
New York
$1.03M +$677K +9,381 +180%
GCC
153
Game Creek Capital
Massachusetts
$1.02M +$1.04M +14,458 New
HS
154
HighVista Strategies
Massachusetts
$1.02M +$1.04M +14,458 New
RL
155
Ruffer LLP
United Kingdom
$1.02M -$39K -541 -4%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.01M +$787K +10,913 +313%
BA
157
Boston Advisors
Massachusetts
$996K +$1.02M +14,135 New
Stifel Financial
158
Stifel Financial
Missouri
$975K -$252K -3,498 -20%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$949K -$1.09M -15,139 -53%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$901K +$533K +7,391 +137%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$839K -$569K -7,890 -40%
SIC
162
Salem Investment Counselors
North Carolina
$824K
MSA
163
Mason Street Advisors
Wisconsin
$772K +$20.7K +287 +3%
VRS
164
Virginia Retirement Systems
Virginia
$761K -$28.9K -400 -4%
ProShare Advisors
165
ProShare Advisors
Maryland
$761K +$330K +4,568 +73%
UBS Group
166
UBS Group
Switzerland
$750K +$31.7K +440 +4%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$747K +$765K +10,606 New
ASN
168
Advisory Services Network
Georgia
$735K +$2.16K +30 +0.3%
PG
169
Patten Group
Tennessee
$733K -$31.5K -436 -4%
PA
170
Profund Advisors
Maryland
$711K +$204K +2,825 +39%
SL
171
Signition LP
New York
$687K +$704K +9,755 New
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$634K +$649K +8,990 New
IAMOG
173
Investors Asset Management of Georgia
Georgia
$628K
HHC
174
Hutchin Hill Capital
New York
$613K +$628K +8,700 New
PIA
175
Piedmont Investment Advisors
North Carolina
$610K -$37.3K -517 -6%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.