We are live on ! Find out more
NGVT icon

Ingevity

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

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$644K
Citigroup
177
Citigroup
New York
$635K -$669K -7,508 -50%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$631K -$20.6K -231 -3%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$631K +$663K +7,443 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$356 -4 -0.1%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$611K
SC
182
Skylands Capital
Wisconsin
$611K +$641K +7,200 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$593K -$11.3K -127 -2%
MCIM
184
Meadow Creek Investment Management
Georgia
$561K
HF
185
HRT Financial
New York
$540K +$567K +6,370 New
TI
186
Trexquant Investment
Connecticut
$525K +$285K +3,203 +107%
PP
187
Paloma Partners
Connecticut
$515K +$322K +3,618 +147%
FHB
188
First Hawaiian Bank
Hawaii
$507K
NIM
189
NXG Investment Management
Texas
$492K +$517K +5,804 New
RCA
190
Rowland Carmichael Advisors
Arizona
$488K
SF
191
Synovus Financial
Georgia
$453K +$461K +5,175 +3,981%
FRM
192
Fox Run Management
Connecticut
$452K +$475K +5,332 New
EP
193
Elkfork Partners
Oregon
$441K
PI
194
PEAK6 Investments
Illinois
$434K +$111K +1,248 +32%
TCM
195
Teza Capital Management
Illinois
$427K +$449K +5,035 New
SO
196
STRS Ohio
Ohio
$424K -$80.2K -900 -15%
PA
197
Profund Advisors
Maryland
$414K -$47.7K -535 -10%
SAM
198
Securian Asset Management
Minnesota
$399K -$31.2K -350 -7%
ACM
199
AlphaCrest Capital Management
New York
$399K +$419K +4,700 New
ATC
200
Argent Trust Co
Tennessee
$397K -$14.7K -165 -3%

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.