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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
176
Hillsdale Investment Management
Ontario, Canada
$736K +$121K +1,200 +21%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$703K +$100K +1,000 +18%
MCIM
178
Meadow Creek Investment Management
Georgia
$695K
USAA
179
United Services Automobile Association
Texas
$663K -$21.8K -217 -3%
Citadel Advisors
180
Citadel Advisors
Florida
$648K -$8.52M -84,816 -93%
FHB
181
First Hawaiian Bank
Hawaii
$629K
SO
182
STRS Ohio
Ohio
$620K -$60.3K -600 -9%
RCA
183
Rowland Carmichael Advisors
Arizona
$605K
Squarepoint
184
Squarepoint
New York
$571K -$103K -1,024 -16%
PA
185
Profund Advisors
Maryland
$569K -$8.84K -88 -2%
ZAM
186
Zevin Asset Management
Massachusetts
$565K -$20.2K -201 -4%
PIA
187
Piedmont Investment Advisors
North Carolina
$563K +$297K +2,958 +124%
EP
188
Elkfork Partners
Oregon
$546K
SAM
189
Securian Asset Management
Minnesota
$531K -$2.21K -22 -0.4%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$513K -$406K -4,040 -45%
ATC
191
Argent Trust Co
Tennessee
$509K -$95.8K -953 -16%
BC
192
Burney Company
Virginia
$493K
GC
193
Guggenheim Capital
Illinois
$485K -$2.41K -24 -0.5%
M&T Bank
194
M&T Bank
New York
$483K +$462K +4,595 New
US Bancorp
195
US Bancorp
Minnesota
$482K -$6.53K -65 -1%
CSS
196
Cubist Systematic Strategies
Connecticut
$478K -$1.78M -17,742 -80%
CPP
197
Crow Point Partners
Massachusetts
$471K +$16.4K +163 +4%
FMBTD
198
First Midwest Bank Trust Division
Illinois
$465K -$8.94K -89 -2%
SLF
199
Sun Life Financial
Ontario, Canada
$465K
PCA
200
Private Capital Advisors
Connecticut
$436K

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.