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Ingevity
NGVT

Overview Fund Activity

264 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$59.6M
3
ICP
3
Inclusive Capital Partners
California
$136M
4
BlackRock
4
BlackRock
New York
$302M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$57.7M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$7.53M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
151
Xponance
Pennsylvania
$404K +$16K +254 +4%
Federated Hermes
152
Federated Hermes
Pennsylvania
$393K -$249K -3,935 -39%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$390K -$120K -1,899 -24%
PG
154
Patten Group
Tennessee
$388K +$8.88K +139 +2%
SF
155
Synovus Financial
Georgia
$386K +$5.54K +88 +1%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$385K -$145K -2,300 -27%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$368K -$135K -2,125 -27%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$354K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$326K – – –
Baird Financial Group
160
Baird Financial Group
Wisconsin
$325K +$1.01K +16 +0.3%
EMCIP
161
Ewing Morris & Co Investment Partners
Ontario, Canada
$325K +$325K +4,000 New
GAM
162
Gotham Asset Management
New York
$323K -$373K -5,916 -54%
DTL
163
Dynamic Technology Lab
Singapore
$322K +$322K +5,100 New
OAM
164
Oppenheimer Asset Management
New York
$315K +$315K +4,982 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$312K -$10.8K -172 -3%
BOPW
166
Brandywine Oak Private Wealth
Pennsylvania
$299K – – –
Barclays
167
Barclays
United Kingdom
$293K -$356K -5,656 -55%
Franklin Resources
168
Franklin Resources
California
$274K -$6.32K -100 -2%
DCM
169
Dupont Capital Management
Delaware
$257K +$257K +4,070 New
US Bancorp
170
US Bancorp
Minnesota
$256K -$102K -1,616 -29%
APG
171
Abacus Planning Group
South Carolina
$250K – – –
QT
172
Quantbot Technologies
New York
$250K +$250K +3,962 New
HR
173
Howe & Rusling
New York
$244K +$15.7K +248 +7%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$242K -$17.7K -280 -7%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$239K -$10.7K -170 -4%
5 6
7
8 9