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Ingevity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309328 (+19)

0.02% more ownership

Funds ownership: 93.84%93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$377K -$965 -10 -0.3%
Citadel Advisors
202
Citadel Advisors
Florida
$374K -$103K -1,067 -23%
MAM
203
Meeder Asset Management
Ohio
$372K +$284K +2,941 +410%
DWT
204
Dorsey & Whitney Trust
South Dakota
$369K -$40.4K -418 -10%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$367K
OAM
206
Origin Asset Management
United Kingdom
$366K +$346K +3,588 New
AIP
207
Ameritas Investment Partners
Nebraska
$361K
SAM
208
Symphony Asset Management
California
$352K -$28.2K -292 -8%
GC
209
Guggenheim Capital
Illinois
$352K +$78.2K +810 +31%
MC
210
Miles Capital
Iowa
$343K -$2.9K -30 -0.9%
KeyBank National Association
211
KeyBank National Association
Ohio
$343K
SLF
212
Sun Life Financial
Ontario, Canada
$334K +$1.93K +20 +0.6%
ECM
213
Everence Capital Management
Indiana
$333K -$57.9K -600 -16%
N
214
Natixis
France
$303K +$287K +2,976 New
Squarepoint
215
Squarepoint
New York
$299K +$284K +2,938 New
VF
216
Virtu Financial
New York
$298K +$283K +2,929 New
AB
217
Amalgamated Bank
New York
$297K -$385K -3,991 -58%
PM
218
Parametrica Management
Hong Kong
$296K +$281K +2,910 New
PP
219
Paloma Partners
Connecticut
$273K +$259K +2,680 New
RCM
220
Riverhead Capital Management
Delaware
$268K +$38.6K +400 +18%
RWP
221
RWA Wealth Partners
Massachusetts
$266K
WB
222
WesBanco Bank
West Virginia
$266K
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$266K +$18.8K +195 +8%
MNBTD
224
Moody National Bank Trust Division
Texas
$261K -$97 -1 -0%
FHA
225
Flagship Harbor Advisors
Massachusetts
$261K +$78.7K +815 +48%

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.