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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
SAM
Southernsun Asset Management
Tennessee
+$11.2M
4
BBCM
Broad Bay Capital Management
New York
+$10.7M
5
Franklin Resources
Franklin Resources
California
+$8.31M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$19.5M
2
Wells Fargo
Wells Fargo
California
-$11.9M
3
SC
Samlyn Capital
New York
-$11.4M
4
BlackRock
BlackRock
New York
-$8.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$480K +$67.3K +1,361 +16%
ProShare Advisors
152
ProShare Advisors
Maryland
$472K -$9.44K -191 -2%
UBS Group
153
UBS Group
Switzerland
$450K -$62.8K -1,272 -12%
DTL
154
Dynamic Technology Lab
Singapore
$436K -$323K -6,535 -43%
Victory Capital Management
155
Victory Capital Management
Texas
$423K -$24.7K -500 -6%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$422K – – –
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$420K -$74.1K -1,500 -15%
FHB
158
First Hawaiian Bank
Hawaii
$411K – – –
WCM
159
Weld Capital Management
New York
$408K +$70.9K +1,436 +21%
RCA
160
Rowland Carmichael Advisors
Arizona
$398K – – –
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$393K +$30.9K +624 +9%
Marshall Wace
162
Marshall Wace
United Kingdom
$391K -$3.9M -78,995 -91%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$391K -$21.5K -434 -5%
GC
164
Globeflex Capital
California
$385K – – –
Verition Fund Management
165
Verition Fund Management
Connecticut
$378K +$189K +3,817 +100%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$376K +$21.5K +435 +6%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
PG
168
Patten Group
Tennessee
$369K +$3.76K +76 +1%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$354K -$229K -4,138 -39%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$347K -$14.3K -290 -4%
ACM
171
AlphaCrest Capital Management
New York
$346K -$14.8K -300 -4%
M&T Bank
172
M&T Bank
New York
$342K +$35.8K +725 +12%
AB
173
Amalgamated Bank
New York
$336K -$10.6K -215 -3%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$333K -$2.97K -60 -0.9%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$321K +$321K +6,483 New
5 6
7
8 9