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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
RA
Royce & Associates
New York
$12.1M
2
Millennium Management
Millennium Management
New York
$12.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$10.6M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$7.46M
5
SI
Sapience Investments
California
$6.75M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
BBCM
Broad Bay Capital Management
New York
$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$171M
4
Norges Bank
Norges Bank
Norway
$6.22M
5
WCM Investment Management
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
151
Exchange Traded Concepts
Oklahoma
$353K +$353K +7,411 New
SF
152
Synovus Financial
Georgia
$350K +$105K +2,198 +43%
VRS
153
Virginia Retirement Systems
Virginia
$324K – – –
XT
154
XTX Topco
Cayman Islands
$315K +$315K +6,613 New
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$314K +$314K +6,604 New
II
156
Inspire Investing
Idaho
$308K +$52.4K +1,101 +20%
UBS Group
157
UBS Group
Switzerland
$307K -$1.18M -24,802 -79%
ProShare Advisors
158
ProShare Advisors
Maryland
$302K -$12.3K -259 -4%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$291K -$43.8K -920 -13%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$291K -$33.4K -702 -10%
MOACM
161
Mutual of America Capital Management
New York
$281K -$36.4K -764 -11%
HR
162
Howe & Rusling
New York
$279K +$9.09K +191 +3%
FHA
163
Flagship Harbor Advisors
Massachusetts
$261K -$14.2K -298 -5%
DWM
164
Dakota Wealth Management
Florida
$252K +$67.7K +1,422 +37%
NYLIM
165
New York Life Investment Management
New York
$237K -$37.3K -784 -14%
Holocene Advisors
166
Holocene Advisors
New York
$236K +$236K +4,947 New
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$230K +$230K +4,841 New
BOPW
168
Brandywine Oak Private Wealth
Pennsylvania
$226K – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$213K -$41.9K -881 -16%
PFO
170
Pathstone Family Office
New Jersey
$211K +$38.2K +803 +22%
Osaic Holdings
171
Osaic Holdings
Arizona
$206K +$71.4K +1,500 +53%
SAM
172
Shell Asset Management
Netherlands
$194K -$3.05K -64 -2%
AIP
173
Ameritas Investment Partners
Nebraska
$177K +$29.9K +628 +20%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$142K -$1.52K -32 -1%
VI
175
Vestcor Inc
New Brunswick, Canada
$123K +$123K +2,592 New
5 6
7
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