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Ingevity

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

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.03M -$1.13M -12,740 -51%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.03M -$26.7K -300 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.01M -$49.9K -560 -4%
SLG
155
Stanley-Laman Group
Pennsylvania
$952K +$1.43K +16 +0.1%
GCP
156
GSA Capital Partners
United Kingdom
$940K +$987K +11,074 New
JMPWA
157
JP Morgan Private Wealth Advisors
California
$936K +$313K +3,508 +47%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$922K -$18.4K -207 -2%
ProShare Advisors
159
ProShare Advisors
Maryland
$907K +$25K +281 +3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$857K -$53.5K -600 -6%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$835K +$45.5K +511 +5%
PG
162
Patten Group
Tennessee
$830K -$19.2K -215 -2%
FIM
163
Fruth Investment Management
Texas
$767K +$10.7K +120 +1%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$755K -$1.56M -17,500 -66%
XK
165
Xact Kapitalforvaltning
Sweden
$724K
B
166
Barings
North Carolina
$707K
BAM
167
Blueshift Asset Management
New Jersey
$693K +$73.9K +829 +11%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$688K +$288K +3,236 +66%
DCM
169
Driehaus Capital Management
Illinois
$687K -$4.05M -45,433 -85%
GC
170
Globeflex Capital
California
$686K
GHCM
171
Glen Harbor Capital Management
California
$681K
AB
172
Amalgamated Bank
New York
$663K -$11.3K -127 -2%
M&T Bank
173
M&T Bank
New York
$663K +$287K +3,218 +70%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$653K +$685K +7,692 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$652K -$891 -10 -0.1%

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.