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Ingevity

281 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25%93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 293281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$532K +$35.1K +442 +6%
SG Americas Securities
152
SG Americas Securities
New York
$530K -$367K -4,629 -38%
PG
153
Patten Group
Tennessee
$520K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$488K -$14K -177 -3%
VRS
155
Virginia Retirement Systems
Virginia
$486K
NYLIM
156
New York Life Investment Management
New York
$483K -$166K -2,095 -24%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$461K -$62.7K -790 -11%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$458K +$23.8K +300 +5%
MUAMU
159
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$429K +$476K +6,000 New
Citigroup
160
Citigroup
New York
$426K -$7.16M -90,262 -94%
X
161
Xponance
Pennsylvania
$420K
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$413K
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$408K -$60.2K -758 -12%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$408K +$8.33K +105 +2%
RWM
165
Ritholtz Wealth Management
New York
$402K +$446K +5,615 New
SGI
166
Summit Global Investments
Utah
$401K +$444K +5,600 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$401K -$319K -4,014 -42%
VF
168
Virtu Financial
New York
$387K +$429K +5,409 New
SF
169
Synovus Financial
Georgia
$378K -$102K -1,290 -20%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$357K -$2.7M -34,032 -87%
GAM
171
Gotham Asset Management
New York
$351K -$550K -6,930 -59%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$346K +$46.7K +588 +14%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$346K -$6.35K -80 -2%
Franklin Resources
174
Franklin Resources
California
$342K -$11.4K -144 -3%
HP
175
Hosking Partners
United Kingdom
$341K -$70.6K -890 -16%

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.