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Ingevity

252 hedge funds and large institutions have $1.65B invested in Ingevity in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $963K

0.53% more ownership

Funds ownership: 96.13%96.66% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$3.81M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 258252 (-6)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
72
Reduced
90
Closed
42
Calls
$2.12M
Puts
$963K
Net Calls
+$1.15M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
BOPW
151
Brandywine Oak Private Wealth
Pennsylvania
$224K
QT
152
Quantbot Technologies
New York
$217K +$191K +4,599 New
GWMR
153
GC Wealth Management RIA
Massachusetts
$216K +$190K +4,566 New
FHA
154
Flagship Harbor Advisors
Massachusetts
$210K -$42.5K -1,023 -19%
BC
155
Burney Company
Virginia
$208K +$183K +4,403 New
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$208K +$183K +4,397 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$179K +$158K +3,800 New
AIP
158
Ameritas Investment Partners
Nebraska
$176K
SAM
159
Shell Asset Management
Netherlands
$148K -$38.9K -937 -23%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$141K +$125 +3 +0.1%
Macquarie Group
161
Macquarie Group
Australia
$134K -$409K -9,838 -78%
Osaic Holdings
162
Osaic Holdings
Arizona
$111K -$81.5K -1,961 -45%
ECM
163
EMC Capital Management
Texas
$110K
US Bancorp
164
US Bancorp
Minnesota
$102K -$3.36K -81 -4%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$102K
QCG
166
Quadrant Capital Group
Ohio
$98K +$58.2K +1,401 +208%
Bessemer Group
167
Bessemer Group
New Jersey
$97K +$540 +13 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94.5K
Fidelity Investments
169
Fidelity Investments
Massachusetts
$84.8K -$24.9K -599 -25%
TF
170
Tompkins Financial
New York
$70.8K
PS
171
Principal Securities
Iowa
$67.5K +$59.4K +1,429 New
PA
172
Parallel Advisors
California
$49.6K -$5.28K -127 -11%
KBC Group
173
KBC Group
Belgium
$49K
C
174
Covestor
United Kingdom
$48K +$15.8K +381 +60%
CSS
175
Cubist Systematic Strategies
Connecticut
$42.1K -$282K -6,794 -88%

NGVT Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2023, worth a combined $1.65B — down 0.23% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NGVT and 41 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $28.2M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $23.8M sold.

  • 252 institutional investors held Ingevity (NGVT) as of Q4 2023, down from 258 in Q3 2023.
  • Funds reported $1.65B of Ingevity stock for Q4 2023, down 0.23% quarter-over-quarter.
  • 41 funds opened new Ingevity positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q4 2023 was Victory Capital Management, an estimated $28.2M added.
  • The largest Ingevity seller in Q4 2023 was Broad Bay Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.