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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-30
Holders Change %
-10.71%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K

Top Buyers

1
BlackRock
1
BlackRock
New York
$331M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
3
Victory Capital Management
Texas
$66.7M
4
ICP
4
Inclusive Capital Partners
California
$140M
5
American Century Companies
5
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$312K -$954K -16,432 -75%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$311K -$20.3K -349 -6%
HP
153
Hosking Partners
United Kingdom
$301K +$23.3K +401 +8%
SF
154
Synovus Financial
Georgia
$300K -$7.62K -131 -2%
BOPW
155
Brandywine Oak Private Wealth
Pennsylvania
$276K – – –
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$253K -$31.2K -533 -11%
Man Group
157
Man Group
United Kingdom
$242K +$242K +4,158 New
SAM
158
Shell Asset Management
Netherlands
$240K +$240K +4,129 New
BC
159
Burney Company
Virginia
$236K +$4.89K +84 +2%
DWM
160
Dakota Wealth Management
Florida
$226K +$226K +3,879 New
APG
161
Abacus Planning Group
South Carolina
$224K – – –
PFO
162
Pathstone Family Office
New Jersey
$215K +$8.61K +145 +4%
AIP
163
Ameritas Investment Partners
Nebraska
$180K -$510K -8,772 -74%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$175K -$45.9K -789 -21%
MUAMU
165
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$174K -$174K -3,000 -50%
Osaic Holdings
166
Osaic Holdings
Arizona
$164K +$7.44K +128 +5%
KBC Group
167
KBC Group
Belgium
$140K +$140K +2,403 New
Simplex Trading
168
Simplex Trading
Illinois
$139K +$139K +2,397 New
US Bancorp
169
US Bancorp
Minnesota
$129K -$16.6K -285 -11%
ACM
170
Aquatic Capital Management
Illinois
$122K +$122K +2,100 New
Fidelity Investments
171
Fidelity Investments
Massachusetts
$120K -$9.54M -164,043 -99%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$120K +$3.61K +62 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116K +$116K +2,000 +200,000%
TF
174
Tompkins Financial
New York
$87.2K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$82.9K -$11.3K -195 -12%
5 6
7
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