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Ingevity
NGVT

Overview Fund Activity

293 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+22
Holders Change %
+8.12%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$116M
2
Wells Fargo
Wells Fargo
California
$43.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$18.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$96.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.36M
2
Invesco
Invesco
Georgia
$4.42M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
Franklin Resources
Franklin Resources
California
$59.9M
5
AWG
Alpha Wave Global
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$229K -$326K -6,202 -59%
SAM
202
Securian Asset Management
Minnesota
$218K -$5.26K -100 -2%
Osaic Holdings
203
Osaic Holdings
Arizona
$217K -$7.27K -139 -3%
APG
204
Abacus Planning Group
South Carolina
$208K +$208K +3,957 New
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$207K -$207K -3,933 -50%
MSL
206
Mackay Shields LLC
New York
$205K +$205K +3,900 New
BC
207
Burney Company
Virginia
$204K +$204K +3,889 New
GC
208
Guggenheim Capital
Illinois
$201K +$201K +3,819 New
Verition Fund Management
209
Verition Fund Management
Connecticut
$201K +$201K +3,824 New
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$201K +$201K +3,826 New
PI
211
PEAK6 Investments
Illinois
$186K +$26.4K +502 +17%
DCM
212
Dupont Capital Management
Delaware
$149K -$376K -7,142 -72%
LIA
213
LS Investment Advisors
Michigan
$112K – – –
Macquarie Group
214
Macquarie Group
Australia
$101K +$6.75K +129 +7%
FMT
215
First Mercantile Trust
Tennessee
$101K +$101K +1,922 New
SO
216
STRS Ohio
Ohio
$99K +$99K +1,900 New
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$99K +$99K +1,911 New
VFA
218
Valeo Financial Advisors
Indiana
$80K – – –
SIAS
219
Shine Investment Advisory Services
Colorado
$76K – – –
IA
220
IFP Advisors
Florida
$62K +$813 +16 +1%
MMG
221
Monetary Management Group
Missouri
$60K +$60K +1,141 New
PHK
222
Point72 Hong Kong
Hong Kong
$59K +$59K +1,118 New
S
223
SignatureFD
Georgia
$57K +$2.32K +44 +4%
AIM
224
Achmea Investment Management
Netherlands
$56K – – –
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$4K +76 +8%
7 8
9
10 11