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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
176
Glen Harbor Capital Management
California
$848K
QC
177
Quadrature Capital
United Kingdom
$821K +$781K +7,770 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$809K
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$804K -$457K -4,550 -37%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$796K +$6.43K +64 +0.9%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$782K +$744K +7,404 New
RL
182
Ruffer LLP
United Kingdom
$777K -$197K -1,966 -21%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K -$709K -7,059 -49%
AB
184
Amalgamated Bank
New York
$720K +$19K +189 +3%
B
185
Barings
North Carolina
$701K
MCIM
186
Meadow Creek Investment Management
Georgia
$698K
USAA
187
United Services Automobile Association
Texas
$688K
SO
188
STRS Ohio
Ohio
$686K +$100K +1,000 +18%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$685K +$33.4K +332 +5%
Squarepoint
190
Squarepoint
New York
$682K +$649K +6,456 New
IG
191
ING Group
Netherlands
$674K +$641K +6,378 New
FHB
192
First Hawaiian Bank
Hawaii
$632K -$2.51K -25 -0.4%
Brown Advisory
193
Brown Advisory
Maryland
$625K +$328K +3,264 +123%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$613K +$583K +5,800 New
ATC
195
Argent Trust Co
Tennessee
$612K -$42.3K -421 -7%
RCA
196
Rowland Carmichael Advisors
Arizona
$607K
BCM
197
Bayesian Capital Management
New York
$607K +$577K +5,746 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$601K +$571K +5,686 New
ZAM
199
Zevin Asset Management
Massachusetts
$589K -$131K -1,300 -19%
PA
200
Profund Advisors
Maryland
$581K -$54.6K -544 -9%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.