We are live on ! Find out more
NGVT icon

Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
201
KeyBank National Association
Ohio
$282K
KBC Group
202
KBC Group
Belgium
$280K -$707K -7,807 -70%
SAM
203
Symphony Asset Management
California
$275K -$15.4K -170 -5%
ECM
204
Everence Capital Management
Indiana
$274K
OAM
205
Origin Asset Management
United Kingdom
$267K -$36.2K -400 -11%
QT
206
Quantbot Technologies
New York
$242K -$452K -4,994 -63%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$236K +$19K +210 +8%
MFG
208
Magnus Financial Group
New York
$235K +$255K +2,813 New
BC
209
Brinker Capital
Pennsylvania
$228K -$95.6K -1,056 -28%
Brown Advisory
210
Brown Advisory
Maryland
$222K +$240K +2,653 New
RCM
211
Riverhead Capital Management
Delaware
$221K
MNBTD
212
Moody National Bank Trust Division
Texas
$220K +$6.79K +75 +3%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$220K +$238K +2,625 New
WB
214
WesBanco Bank
West Virginia
$219K
RWP
215
RWA Wealth Partners
Massachusetts
$218K
LPL Financial
216
LPL Financial
California
$214K +$10.4K +115 +5%
IB
217
Intrust Bank
Kansas
$213K
AAM
218
Aureus Asset Management
Massachusetts
$209K
CI
219
Cigna Investments
Connecticut
$205K -$192K -2,115 -46%
LCM
220
Landscape Capital Management
New Jersey
$205K +$222K +2,452 New
EWM
221
Evercore Wealth Management
New York
$201K -$1.54K -17 -0.7%
AP
222
Advisor Partners
California
$201K +$272 +3 +0.1%
FQ
223
First Quadrant
California
$198K -$220K -2,435 -51%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$177K +$201K +2,221 New
MMG
225
Monetary Management Group
Missouri
$171K

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.