We are live on ! Find out more
NGVT icon

Ingevity

265 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.09M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$99.7M)

2.27% less ownership

Funds ownership: 91.77%89.49% (-2.3%)

3% less funds holding

Funds holding: 274265 (-9)

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
176
MQS Management
New York
$234K +$242K +3,710 New
Truist Financial
177
Truist Financial
North Carolina
$232K +$17.1K +263 +8%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$224K +$5.34K +82 +2%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$223K +$230K +3,535 New
SAM
180
Securian Asset Management
Minnesota
$217K
KeyBank National Association
181
KeyBank National Association
Ohio
$215K
II
182
Inspire Investing
Idaho
$213K -$17.1K -262 -7%
TI
183
Trexquant Investment
Connecticut
$210K +$217K +3,325 New
CGH
184
Crossmark Global Holdings
Texas
$209K -$8.47K -130 -4%
PA
185
Profund Advisors
Maryland
$206K -$53.8K -825 -20%
Osaic Holdings
186
Osaic Holdings
Arizona
$204K +$25.2K +386 +13%
CIM
187
CIM Investment Management
Pennsylvania
$203K
PCA
188
Private Capital Advisors
Connecticut
$203K
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$11.7K -179 -7%
TRCT
190
Tower Research Capital (TRC)
New York
$135K -$118K -1,809 -46%
ECM
191
EMC Capital Management
Texas
$128K +$43.7K +671 +49%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$116K +$120K +1,845 New
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$5.67K +87 +6%
TF
194
Tompkins Financial
New York
$95K
PA
195
Parallel Advisors
California
$71K +$2.74K +42 +4%
Macquarie Group
196
Macquarie Group
Australia
$58K -$6.45K -99 -10%
HFM
197
Hartford Financial Management
Connecticut
$53K -$4.04K -62 -7%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$50K +$11.3K +174 +28%
WPA
199
West Paces Advisors
Georgia
$45.6K
SAM
200
Storebrand Asset Management
Norway
$37.6K

NGVT Hedge Fund Activity: Q2 2022 in Review

265 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2022, worth a combined $2.19B — down 4.3% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGVT and 27 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $51.1M sold.

  • 265 institutional investors held Ingevity (NGVT) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.19B of Ingevity stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 27 funds opened new Ingevity positions in Q2 2022 and 28 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q2 2022 was Morgan Stanley, an estimated $13.3M added.
  • The largest Ingevity seller in Q2 2022 was Ardevora Asset Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q2 2022.