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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$1.29M +$1.22M +12,185 New
DCM
152
Dupont Capital Management
Delaware
$1.28M +$1.22M +12,098 +35,582%
QT
153
Quantbot Technologies
New York
$1.28M +$924K +9,200 +317%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$121K -1,200 -9%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.26M +$210K +2,094 +21%
WAM
156
Wolverine Asset Management
Illinois
$1.2M -$27.3K -272 -2%
DBG
157
De Burlo Group
Massachusetts
$1.19M +$1.14M +11,300 New
SLG
158
Stanley-Laman Group
Pennsylvania
$1.19M +$100 +1 +0%
NAP
159
New Amsterdam Partners
New York
$1.18M +$1.13M +11,199 New
TI
160
Trexquant Investment
Connecticut
$1.18M -$160K -1,588 -12%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.17M -$469K -4,668 -30%
Man Group
162
Man Group
United Kingdom
$1.16M +$1.1M +10,957 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.14M -$1.89M -18,794 -64%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.12M +$242K +2,408 +29%
PG
165
Patten Group
Tennessee
$1.06M +$22.1K +220 +2%
EI
166
EAM Investors
California
$1.05M -$584K -5,811 -37%
GCP
167
GSA Capital Partners
United Kingdom
$1.01M +$965K +9,606 New
SL
168
Signition LP
New York
$985K +$45.1K +449 +5%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$959K -$114K -1,130 -11%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$941K +$779K +7,752 +667%
XK
171
Xact Kapitalforvaltning
Sweden
$902K -$141K -1,400 -14%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$898K +$854K +8,500 New
FIM
173
Fruth Investment Management
Texas
$895K -$19.9K -198 -2%
SG Americas Securities
174
SG Americas Securities
New York
$886K -$4.41M -43,870 -84%
WG
175
Winton Group
United Kingdom
$884K +$456K +4,543 +119%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.