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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
APG
201
Abacus Planning Group
South Carolina
$416K
HSBC Holdings
202
HSBC Holdings
United Kingdom
$408K +$199K +1,980 +104%
PI
203
PEAK6 Investments
Illinois
$407K +$389K +3,867 New
TAM
204
Tyers Asset Management
Texas
$397K
CGH
205
Crossmark Global Holdings
Texas
$384K -$17.3K -172 -5%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$379K
CANY
207
Caxton Associates (New York)
New York
$378K +$362K +3,598 New
AA
208
ALPS Advisors
Colorado
$361K -$18.1K -180 -5%
MC
209
Miles Capital
Iowa
$361K +$2.11K +21 +0.6%
KeyBank National Association
210
KeyBank National Association
Ohio
$360K +$4.32K +43 +1%
WCM
211
Weld Capital Management
New York
$360K +$344K +3,423 New
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$335K +$81.2K +808 +34%
LPL Financial
213
LPL Financial
California
$333K -$13.4K -133 -4%
SAM
214
Symphony Asset Management
California
$326K -$6.53K -65 -2%
BC
215
Brinker Capital
Pennsylvania
$323K +$91.3K +909 +42%
TI
216
Trexquant Investment
Connecticut
$314K -$821K -8,168 -73%
AG
217
Advisor Group
Arizona
$301K +$84.3K +839 +41%
PP
218
Prudential plc
United Kingdom
$300K
SCM
219
Shelton Capital Management
Colorado
$297K +$239K +2,377 +533%
MFG
220
Magnus Financial Group
New York
$288K -$7.74K -77 -3%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$283K +$258K +2,571 +2,161%
FMT
222
First Mercantile Trust
Tennessee
$281K -$36K -358 -12%
IB
223
Intrust Bank
Kansas
$279K +$10.8K +107 +4%
MNBTD
224
Moody National Bank Trust Division
Texas
$277K
RCM
225
Riverhead Capital Management
Delaware
$277K

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.