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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
BlackRock
New York
$358M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
Goldman Sachs
New York
$10.2M
4
Franklin Resources
Franklin Resources
California
$1.14M
5
BBCM
Broad Bay Capital Management
New York
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$180K +$7.67K +94 +4%
MMG
202
Monetary Management Group
Missouri
$162K – – –
FC
203
FORA Capital
Florida
$148K +$78.5K +968 +113%
PAM
204
Panagora Asset Management
Massachusetts
$127K +$40.5K +498 +47%
FMT
205
First Mercantile Trust
Tennessee
$99K -$28.3K -349 -22%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$3.75K +46 +4%
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
$95K -$58.5K -717 -38%
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$91K +$91K +1,123 New
Macquarie Group
209
Macquarie Group
Australia
$83K -$71.9K -885 -46%
HFM
210
Hartford Financial Management
Connecticut
$78K – – –
PCG
211
Private Capital Group
Connecticut
$76K +$13.3K +163 +21%
SO
212
STRS Ohio
Ohio
$65K -$16.3K -200 -20%
TSW
213
Thompson Siegel & Walmsley
Virginia
$60K – – –
WPA
214
West Paces Advisors
Georgia
$58.7K – – –
SOW
215
State of Wyoming
Wyoming
$47K +$47K +573 New
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$45K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$37K -$330 -4 -0.9%
ASN
218
Advisory Services Network
Georgia
$30K +$30K +364 New
EAM
219
Exos Asset Management
New York
$28K +$28K +342 New
GWM
220
Geneos Wealth Management
Colorado
$22K +$11.5K +143 +109%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$20K – – –
IAS
222
IMA Advisory Services
Colorado
$18K – – –
Bessemer Group
223
Bessemer Group
New Jersey
$17K +$12.6K +156 +289%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K – – –
BWM
225
Baystate Wealth Management
Massachusetts
$16K – – –
7 8
9
10 11