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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.07B invested in Ingevity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
85
Reduced
105
Closed
23
Calls
$885K
Puts
$740K
Net Calls
+$145K
Net Calls Change
-$1.66M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$37.1M
2
Man Group
2
Man Group
United Kingdom
$7.87M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$56.3M
5
AI
5
Aperture Investors
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$504K +$127K +2,085 +34%
FHB
152
First Hawaiian Bank
Hawaii
$498K -$2.91K -48 -0.6%
NYLIM
153
New York Life Investment Management
New York
$479K +$37.9K +625 +9%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$463K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$424K – – –
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$413K +$198K +3,263 +92%
PG
157
Patten Group
Tennessee
$410K +$33.2K +535 +9%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$405K +$405K +6,675 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$398K +$287K +4,741 +257%
GAM
160
Gotham Asset Management
New York
$388K +$77.7K +1,281 +25%
PCM
161
Pinz Capital Management
New York
$385K +$385K +6,358 New
DTL
162
Dynamic Technology Lab
Singapore
$377K +$67.9K +1,120 +22%
ProShare Advisors
163
ProShare Advisors
Maryland
$374K -$136K -2,238 -27%
WHG
164
Westwood Holdings Group
Texas
$372K +$372K +6,132 New
SF
165
Synovus Financial
Georgia
$370K -$2.18K -36 -0.6%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$370K – – –
X
167
Xponance
Pennsylvania
$364K -$24.2K -399 -6%
TI
168
Trexquant Investment
Connecticut
$351K +$149K +2,457 +74%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$337K +$123K +2,019 +57%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$316K -$78K -1,285 -20%
VRS
171
Virginia Retirement Systems
Virginia
$315K +$315K +5,200 New
DFCM
172
Dark Forest Capital Management
Puerto Rico
$314K +$311K +5,111 +9,465%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$313K -$80.1K -1,321 -20%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$313K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$311K -$29.1K -480 -9%
5 6
7
8 9