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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
BlackRock
New York
$358M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
Goldman Sachs
New York
$10.2M
4
Franklin Resources
Franklin Resources
California
$1.14M
5
BBCM
Broad Bay Capital Management
New York
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
151
First Hawaiian Bank
Hawaii
$676K – – –
GC
152
Globeflex Capital
California
$635K +$1.55K +19 +0.2%
Stifel Financial
153
Stifel Financial
Missouri
$610K -$28K -344 -4%
HF
154
HRT Financial
New York
$600K +$600K +7,386 New
PG
155
Patten Group
Tennessee
$574K +$3.25K +40 +0.6%
PWM
156
PRW Wealth Management
Massachusetts
$574K +$574K +7,061 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$569K – – –
SG Americas Securities
158
SG Americas Securities
New York
$548K -$910K -11,189 -62%
X
159
Xponance
Pennsylvania
$548K +$151K +1,854 +38%
WCM
160
Washington Capital Management
Washington
$545K +$122K +1,501 +29%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$542K -$7.64K -94 -1%
US Bancorp
162
US Bancorp
Minnesota
$522K -$131K -1,610 -20%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$502K -$13.8K -170 -3%
PFO
164
Pathstone Family Office
New Jersey
$493K +$493K +6,064 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$465K +$207K +2,550 +80%
CIC
166
Chilton Investment Company
Connecticut
$439K +$83.1K +1,022 +23%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$436K -$403K -4,950 -48%
American Century Companies
168
American Century Companies
Missouri
$436K +$97.7K +1,201 +29%
PP
169
Paloma Partners
Connecticut
$417K -$255K -3,133 -38%
SF
170
Synovus Financial
Georgia
$412K +$3.95K +49 +1%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$411K -$72.3K -873 -15%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$399K +$142K +1,747 +55%
Truist Financial
173
Truist Financial
North Carolina
$397K -$1.3K -16 -0.3%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$388K -$4.23K -52 -1%
PA
175
Profund Advisors
Maryland
$387K +$23.9K +294 +7%
5 6
7
8 9