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Ingevity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309328 (+19)

0.02% more ownership

Funds ownership: 93.84%93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
176
STRS Ohio
Ohio
$560K -$5.21M -54,000 -91%
FMT
177
First Mercantile Trust
Tennessee
$559K +$139K +1,436 +35%
Asset Management One
178
Asset Management One
Japan
$550K +$521K +5,400 New
EP
179
Elkfork Partners
Oregon
$529K +$85K +880 +20%
DCM
180
Dupont Capital Management
Delaware
$508K -$1.86M -19,252 -79%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$505K -$346K -3,585 -42%
FMBTD
182
First Midwest Bank Trust Division
Illinois
$490K +$2.9K +30 +0.6%
FQ
183
First Quadrant
California
$489K
WG
184
Winton Group
United Kingdom
$486K -$6.52M -67,496 -93%
PNC
185
Park National Corp
Ohio
$485K -$27.6K -286 -6%
AA
186
ALPS Advisors
Colorado
$482K -$966K -10,002 -68%
BC
187
Burney Company
Virginia
$477K -$8.21K -85 -2%
GT
188
Glenmede Trust
Pennsylvania
$452K +$122K +1,260 +40%
Calamos Advisors
189
Calamos Advisors
Illinois
$451K +$427K +4,425 New
SCM
190
Shelton Capital Management
Colorado
$430K +$42K +435 +11%
CSS
191
Cubist Systematic Strategies
Connecticut
$425K +$403K +4,175 New
SSWM
192
Sheets Smith Wealth Management
North Carolina
$423K +$5.99K +62 +2%
PCA
193
Private Capital Advisors
Connecticut
$422K
GCA
194
Greenwood Capital Associates
South Carolina
$416K -$50.8K -526 -11%
CI
195
Cigna Investments
Connecticut
$414K -$9.65K -100 -2%
CPP
196
Crow Point Partners
Massachusetts
$397K +$125K +1,296 +50%
Man Group
197
Man Group
United Kingdom
$395K +$105K +1,090 +39%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$389K -$965 -10 -0.3%
TAM
199
Tyers Asset Management
Texas
$385K +$61.8K +640 +20%
BC
200
Brinker Capital
Pennsylvania
$385K +$365K +3,777 New

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.