We are live on ! Find out more
NGVT icon

Ingevity

293 hedge funds and large institutions have $2.38B invested in Ingevity in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

107% more call options, than puts

Call options by funds: $599K | Put options by funds: $289K

15% more capital invested

Capital invested by funds: $2.07B → $2.38B (+$310M)

9% more funds holding

Funds holding: 269293 (+24)

2.54% more ownership

Funds ownership: 89.71%92.25% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

Holders
293
Holders Change
+24
Holders Change %
+8.92%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
93
Reduced
101
Closed
18
Calls
$599K
Puts
$289K
Net Calls
+$310K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$356K +$356K +5,054 New
Franklin Resources
177
Franklin Resources
California
$347K +$44.1K +625 +15%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$346K -$14.8K -210 -4%
BOPW
179
Brandywine Oak Private Wealth
Pennsylvania
$334K
PFG
180
PAX Financial Group
Texas
$309K +$309K +4,382 New
HR
181
Howe & Rusling
New York
$307K +$9.09K +129 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303K +$303K +4,300 New
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$300K +$300K +4,256 New
CCIA
184
Campbell & Co Investment Adviser
Maryland
$297K +$297K +4,217 New
BC
185
Burney Company
Virginia
$280K -$39.1K -555 -12%
APG
186
Abacus Planning Group
South Carolina
$271K -$2.54K -36 -0.9%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$270K
PMEF
188
Point72 Middle East FZE
United Arab Emirates
$268K +$268K +3,802 New
TCM
189
Teza Capital Management
Illinois
$260K +$260K +3,689 New
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$255K -$2.32M -32,879 -90%
DT
191
Diversified Trust
Tennessee
$244K +$244K +3,463 New
VI
192
Versor Investments
New York
$240K +$241K +3,414 New
KeyBank National Association
193
KeyBank National Association
Ohio
$240K
Truist Financial
194
Truist Financial
North Carolina
$234K -$13.7K -195 -6%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$229K -$135K -1,914 -37%
CIM
196
CIM Investment Management
Pennsylvania
$226K +$227K +3,214 New
PCM
197
Prelude Capital Management
New York
$226K +$226K +3,209 New
Mariner
198
Mariner
Kansas
$224K +$224K +3,179 New
SAM
199
Securian Asset Management
Minnesota
$223K -$7.05K -100 -3%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$223K +$223K +3,159 New

NGVT Hedge Fund Activity: Q4 2022 in Review

293 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2022, worth a combined $2.38B — up 15% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NGVT positions and 18 closed out — a net gain of 28 holders — while 93 added to existing stakes and 101 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $30.5M. The largest seller was Maple Rock Capital Partners, cutting an estimated $15.6M.

  • 293 institutional investors held Ingevity (NGVT) as of Q4 2022, up from 269 in Q3 2022.
  • Funds reported $2.38B of Ingevity stock for Q4 2022, up 15% quarter-over-quarter.
  • 46 funds opened new Ingevity positions in Q4 2022 and 18 closed out, a net change of +28 holders.
  • The largest Ingevity buyer in Q4 2022 was LSV Asset Management, an estimated $30.5M added.
  • The largest Ingevity seller in Q4 2022 was Maple Rock Capital Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.