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Ingevity

334 hedge funds and large institutions have $3.42B invested in Ingevity in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

3% more capital invested

Capital invested by funds: $3.31B → $3.42B (+$108M)

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0.36% more ownership

Funds ownership: 93.31%93.66% (+0.36%)

0% less funds holding

Funds holding: 335334 (-1)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.04M

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
111
Reduced
108
Closed
32
Calls
$1.01M
Puts
$3.04M
Net Calls
-$2.03M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$1.19M -$96.2K -1,100 -7%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.18M +$117K +1,333 +11%
AQR Capital Management
153
AQR Capital Management
Connecticut
$1.18M -$538K -6,156 -31%
EVM
154
Eaton Vance Management
Massachusetts
$1.15M -$134K -1,536 -10%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.07M +$17.5K +200 +2%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$962 +11 +0.1%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$1.04M +$75K +858 +8%
Truist Financial
158
Truist Financial
North Carolina
$1.04M +$1.04M +11,876 New
ProShare Advisors
159
ProShare Advisors
Maryland
$1.02M +$88.9K +1,017 +10%
SLG
160
Stanley-Laman Group
Pennsylvania
$992K +$11K +126 +1%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$883K
PG
162
Patten Group
Tennessee
$871K +$16.9K +193 +2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$825K +$175K +1,996 +27%
M&T Bank
164
M&T Bank
New York
$823K +$141K +1,612 +21%
FIM
165
Fruth Investment Management
Texas
$820K +$30K +343 +4%
PP
166
Paloma Partners
Connecticut
$817K +$286K +3,274 +54%
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$806K +$807K +9,225 New
GCP
168
GSA Capital Partners
United Kingdom
$783K -$185K -2,115 -19%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$772K -$271K -3,100 -26%
XK
170
Xact Kapitalforvaltning
Sweden
$746K
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$741K +$741K +8,478 New
B
172
Barings
North Carolina
$720K
AB
173
Amalgamated Bank
New York
$714K +$30.8K +352 +5%
TI
174
Trexquant Investment
Connecticut
$686K +$146K +1,666 +27%
GC
175
Globeflex Capital
California
$680K -$26.3K -301 -4%

NGVT Hedge Fund Activity: Q4 2019 in Review

334 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2019, worth a combined $3.42B — up 3.3% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NGVT positions and 32 closed out — a net gain of 10 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Capital Research Global Investors, cutting an estimated $29.3M.

  • 334 institutional investors held Ingevity (NGVT) as of Q4 2019, down from 335 in Q3 2019.
  • Funds reported $3.42B of Ingevity stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 42 funds opened new Ingevity positions in Q4 2019 and 32 closed out, a net change of +10 holders.
  • The largest Ingevity buyer in Q4 2019 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ingevity seller in Q4 2019 was Capital Research Global Investors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2019.