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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
151
Stanley-Laman Group
Pennsylvania
$1.18M -$4.02K -40 -0.4%
USGIU
152
U.S. Global Investors (USGI)
Texas
$1.18M -$251K -2,498 -18%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.17M +$32.4K +322 +3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.1M -$40.2K -400 -4%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.09M -$18.3K -182 -2%
PG
156
Patten Group
Tennessee
$1.05M -$502 -5 -0.1%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$251K -2,500 -21%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$983K +$26.9K +268 +3%
DCM
159
Dupont Capital Management
Delaware
$950K -$311K -3,100 -26%
FIM
160
Fruth Investment Management
Texas
$938K +$44.3K +441 +5%
XK
161
Xact Kapitalforvaltning
Sweden
$898K
WG
162
Winton Group
United Kingdom
$897K +$16.5K +164 +2%
B
163
Barings
North Carolina
$877K +$171K +1,700 +26%
GC
164
Globeflex Capital
California
$850K +$812K +8,086 New
GHCM
165
Glen Harbor Capital Management
California
$844K
AB
166
Amalgamated Bank
New York
$835K +$113K +1,123 +16%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$8.04K +80 +1%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$807K +$13.5K +134 +2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$798K -$7.24K -72 -0.9%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$792K +$105K +1,040 +16%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K +$4.22K +42 +0.6%
RL
172
Ruffer LLP
United Kingdom
$773K
BAM
173
Blueshift Asset Management
New Jersey
$772K +$737K +7,339 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$757K -$131K -1,300 -15%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$749K +$399K +3,971 +126%

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.