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Ingevity

294 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $1.31B → $2.01B (+$696M)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

8% more funds holding

Funds holding: 272294 (+22)

3.27% more ownership

Funds ownership: 89.2%92.48% (+3.3%)

5% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $6.73M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
$617K +$217K +4,580 +64%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$588K +$52.6K +1,109 +11%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$575K -$20.6K -435 -4%
TI
154
Trexquant Investment
Connecticut
$559K -$545K -11,491 -52%
UBS Group
155
UBS Group
Switzerland
$546K -$12.5K -264 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$543K +$197K +4,146 +65%
CC
157
Centiva Capital
New York
$542K -$30.6K -644 -6%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$541K +$9.49K +200 +2%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$526K
ProShare Advisors
160
ProShare Advisors
Maryland
$512K +$462K +9,742 New
ASRS
161
Arizona State Retirement System
Arizona
$496K -$17.9K -377 -4%
Victory Capital Management
162
Victory Capital Management
Texas
$476K -$185K -3,906 -30%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K -$53.3K -1,122 -11%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$449K +$405K +8,537 New
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$447K +$404K +8,512 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$438K +$396K +8,334 New
FHB
167
First Hawaiian Bank
Hawaii
$437K
GCP
168
GSA Capital Partners
United Kingdom
$428K +$386K +8,142 New
RCA
169
Rowland Carmichael Advisors
Arizona
$424K
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$420K -$752K -15,836 -66%
AA
171
Ancora Advisors
Ohio
$414K +$254K +5,360 +214%
GC
172
Globeflex Capital
California
$409K
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$400K +$280K +5,900 +347%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$399K
PG
175
Patten Group
Tennessee
$388K +$38.9K +820 +12%

NGVT Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2020, worth a combined $2.01B — up 53% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGVT positions and 31 closed out — a net gain of 23 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Boston Partners, adding an estimated $98.8M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 294 institutional investors held Ingevity (NGVT) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $2.01B of Ingevity stock for Q2 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Ingevity positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q2 2020 was Boston Partners, an estimated $98.8M added.
  • The largest Ingevity seller in Q2 2020 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.