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Ingevity
NGVT

Overview Fund Activity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.5M
3
AAM
Ardevora Asset Management
United Kingdom
$26.7M
4
BBCM
Broad Bay Capital Management
New York
$34.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33.8M

Top Sellers

1
Invesco
Invesco
Georgia
$78.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$14.8M
3
Capital World Investors
Capital World Investors
California
$0
4
SAM
Silvercrest Asset Management
New York
$17.8M
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.04M -$1.08M -12,740 -51%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.03M -$25.5K -300 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.01M -$47.5K -560 -4%
SLG
155
Stanley-Laman Group
Pennsylvania
$952K +$1.36K +16 +0.1%
GCP
156
GSA Capital Partners
United Kingdom
$940K +$940K +11,074 New
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$936K +$298K +3,508 +47%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$922K -$17.6K -207 -2%
ProShare Advisors
159
ProShare Advisors
Maryland
$907K +$23.8K +281 +3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$857K -$50.9K -600 -6%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$835K +$43.3K +511 +5%
PG
162
Patten Group
Tennessee
$830K -$18.3K -215 -2%
FIM
163
Fruth Investment Management
Texas
$767K +$10.2K +120 +1%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$755K -$1.48M -17,500 -66%
XK
165
Xact Kapitalforvaltning
Sweden
$724K – – –
B
166
Barings
North Carolina
$707K – – –
BAM
167
Blueshift Asset Management
New Jersey
$693K +$70.3K +829 +11%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$688K +$275K +3,236 +66%
DCM
169
Driehaus Capital Management
Illinois
$687K -$3.85M -45,433 -85%
GC
170
Globeflex Capital
California
$686K – – –
GHCM
171
Glen Harbor Capital Management
California
$681K – – –
AB
172
Amalgamated Bank
New York
$663K -$10.8K -127 -2%
M&T Bank
173
M&T Bank
New York
$663K +$273K +3,218 +70%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$653K +$653K +7,692 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$652K -$849 -10 -0.1%
5 6
7
8 9