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Ingevity
NGVT

Overview Fund Activity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$62.1M
3
AAM
Ardevora Asset Management
United Kingdom
+$26.7M
4
BBCM
Broad Bay Capital Management
New York
+$11.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$53.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$45.5M
3
Capital World Investors
Capital World Investors
California
-$28.6M
4
SAM
Silvercrest Asset Management
New York
-$24.9M
5
RI
Redwood Investments
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$644K – – –
Citigroup
177
Citigroup
New York
$635K -$638K -7,508 -50%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$631K -$19.6K -231 -3%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$631K +$631K +7,443 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$339 -4 -0.1%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$611K – – –
SC
182
Skylands Capital
Wisconsin
$611K +$611K +7,200 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$593K -$10.8K -127 -2%
MCIM
184
Meadow Creek Investment Management
Georgia
$561K – – –
HF
185
HRT Financial
New York
$540K +$540K +6,370 New
TI
186
Trexquant Investment
Connecticut
$525K +$272K +3,203 +107%
PP
187
Paloma Partners
Connecticut
$515K +$306K +3,618 +147%
FHB
188
First Hawaiian Bank
Hawaii
$507K – – –
NIM
189
NXG Investment Management
Texas
$492K +$492K +5,804 New
RCA
190
Rowland Carmichael Advisors
Arizona
$488K – – –
SF
191
Synovus Financial
Georgia
$453K +$442K +5,175 +3,981%
FRM
192
Fox Run Management
Connecticut
$452K +$452K +5,332 New
EP
193
Elkfork Partners
Oregon
$441K – – –
PI
194
PEAK6 Investments
Illinois
$434K +$106K +1,248 +32%
TCM
195
Teza Capital Management
Illinois
$427K +$427K +5,035 New
SO
196
STRS Ohio
Ohio
$424K -$76.3K -900 -15%
PA
197
Profund Advisors
Maryland
$414K -$45.4K -535 -10%
SAM
198
Securian Asset Management
Minnesota
$399K -$29.7K -350 -7%
ACM
199
AlphaCrest Capital Management
New York
$399K +$399K +4,700 New
ATC
200
Argent Trust Co
Tennessee
$397K -$14K -165 -3%
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8
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