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Ingevity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309328 (+19)

0.02% more ownership

Funds ownership: 93.84%93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Profund Advisors
Maryland
$943K -$185K -1,920 -17%
ProShare Advisors
152
ProShare Advisors
Maryland
$937K -$96.5K -1,000 -10%
PI
153
PineBridge Investments
New York
$858K +$180K +1,863 +28%
SC
154
Skylands Capital
Wisconsin
$846K +$801K +8,300 New
FIM
155
Fruth Investment Management
Texas
$841K -$6.37K -66 -0.8%
SGI
156
Summit Global Investments
Utah
$835K
GHCM
157
Glen Harbor Capital Management
California
$818K +$131K +1,360 +20%
QT
158
Quantbot Technologies
New York
$804K +$660K +6,839 +648%
OAM
159
Oxford Asset Management
United Kingdom
$799K -$200K -2,067 -21%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$786K +$744K +7,712 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$780K
CGH
162
Crossmark Global Holdings
Texas
$753K -$27K -280 -4%
ZAM
163
Zevin Asset Management
Massachusetts
$734K +$87.3K +904 +14%
XK
164
Xact Kapitalforvaltning
Sweden
$727K
RJFSA
165
Raymond James Financial Services Advisors
Florida
$678K -$8.01K -83 -1%
MCIM
166
Meadow Creek Investment Management
Georgia
$673K +$108K +1,120 +20%
USAA
167
United Services Automobile Association
Texas
$664K
ATC
168
Argent Trust Co
Tennessee
$644K -$7.53K -78 -1%
EGM
169
Engineers Gate Manager
New York
$618K +$586K +6,070 New
FHB
170
First Hawaiian Bank
Hawaii
$612K +$580K +6,005 New
OAC
171
OMERS Administration Corp
Ontario, Canada
$591K
RCA
172
Rowland Carmichael Advisors
Arizona
$586K
HighTower Advisors
173
HighTower Advisors
Illinois
$582K +$551K +5,705 New
JMPWA
174
JP Morgan Private Wealth Advisors
California
$571K +$80.3K +832 +17%
US Bancorp
175
US Bancorp
Minnesota
$561K -$21.7K -225 -4%

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.