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Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$350K +$1.1K +14 +0.3%
BOPW
177
Brandywine Oak Private Wealth
Pennsylvania
$338K – – –
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$337K -$4.73K -60 -1%
MP
179
McDonald Partners
Ohio
$321K – – –
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$310K – – –
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$290K +$26.1K +331 +9%
PA
182
Profund Advisors
Maryland
$285K -$60K -761 -16%
APG
183
Abacus Planning Group
South Carolina
$282K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$276K -$12.7K -161 -4%
CIC
185
Chilton Investment Company
Connecticut
$257K -$142K -1,803 -33%
CIM
186
CIM Investment Management
Pennsylvania
$256K – – –
SAM
187
Securian Asset Management
Minnesota
$253K -$10.6K -134 -4%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$253K +$7.18K +91 +3%
KeyBank National Association
189
KeyBank National Association
Ohio
$252K -$2.52K -32 -0.9%
CAM
190
Cresset Asset Management
Illinois
$250K -$1.18K -15 -0.4%
BC
191
Burney Company
Virginia
$250K – – –
II
192
Inspire Investing
Idaho
$231K +$255K +3,234 New
LPL Financial
193
LPL Financial
California
$230K +$254K +3,224 New
PCA
194
Private Capital Advisors
Connecticut
$229K – – –
VRS
195
Virginia Retirement Systems
Virginia
$228K +$252K +3,200 New
KA
196
Kovack Advisors
Florida
$217K +$24.8K +314 +12%
HR
197
Howe & Rusling
New York
$215K -$5.36K -68 -2%
E
198
Ergoteles
New York
$214K -$880K -11,151 -79%
HSA
199
HBK Sorce Advisory
Pennsylvania
$214K +$237K +3,000 New
CGH
200
Crossmark Global Holdings
Texas
$209K -$789 -10 -0.3%
6 7
8
9 10

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.