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Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
176
First Hawaiian Bank
Hawaii
$503K
Millennium Management
177
Millennium Management
New York
$502K -$1.08M -11,886 -66%
RCA
178
Rowland Carmichael Advisors
Arizona
$481K
SO
179
STRS Ohio
Ohio
$460K
US Bancorp
180
US Bancorp
Minnesota
$446K -$15.6K -172 -3%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$444K +$154K +1,702 +47%
GC
182
Guggenheim Capital
Illinois
$444K +$168K +1,853 +54%
EP
183
Elkfork Partners
Oregon
$435K
BC
184
Burney Company
Virginia
$393K +$1.09K +12 +0.3%
AA
185
ALPS Advisors
Colorado
$380K -$16.7K -184 -4%
FMBTD
186
First Midwest Bank Trust Division
Illinois
$375K -$29.2K -323 -7%
GCA
187
Greenwood Capital Associates
South Carolina
$358K +$17.5K +193 +5%
CPP
188
Crow Point Partners
Massachusetts
$354K +$38.2K +422 +11%
SLF
189
Sun Life Financial
Ontario, Canada
$354K +$86.6K +956 +29%
SCM
190
Shelton Capital Management
Colorado
$353K
SSWM
191
Sheets Smith Wealth Management
North Carolina
$347K -$362 -4 -0.1%
PCA
192
Private Capital Advisors
Connecticut
$347K
CGH
193
Crossmark Global Holdings
Texas
$332K -$310K -3,420 -46%
WG
194
Winton Group
United Kingdom
$320K -$85.8K -947 -20%
Calamos Advisors
195
Calamos Advisors
Illinois
$320K -$54.3K -600 -14%
TAM
196
Tyers Asset Management
Texas
$316K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$312K -$8.33K -92 -2%
DWT
198
Dorsey & Whitney Trust
South Dakota
$303K
AIP
199
Ameritas Investment Partners
Nebraska
$297K
MC
200
Miles Capital
Iowa
$293K +$11.6K +128 +4%

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.