We are live on ! Find out more
NGVT icon

Ingevity
NGVT

277 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
201
Moody National Bank Trust Division
Texas
$207K – – –
SAM
202
Storebrand Asset Management
Norway
$206K – – –
Osaic Holdings
203
Osaic Holdings
Arizona
$199K +$4.81K +61 +2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$161K +$3.63K +46 +2%
MMG
205
Monetary Management Group
Missouri
$142K – – –
PI
206
PEAK6 Investments
Illinois
$119K +$132K +1,668 New
Fidelity Investments
207
Fidelity Investments
Massachusetts
$103K -$4.45M -56,457 -98%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$4.65K +59 +5%
Barrow, Hanley, Mewhinney & Strauss
209
Barrow, Hanley, Mewhinney & Strauss
Texas
$83K – – –
SOW
210
State of Wyoming
Wyoming
$82K +$45.3K +574 +100%
FMT
211
First Mercantile Trust
Tennessee
$80K -$7.97K -101 -8%
Macquarie Group
212
Macquarie Group
Australia
$73K – – –
HFM
213
Hartford Financial Management
Connecticut
$69K – – –
SO
214
STRS Ohio
Ohio
$57K – – –
TSW
215
Thompson Siegel & Walmsley
Virginia
$52K – – –
WPA
216
West Paces Advisors
Georgia
$51.5K – – –
PCG
217
Private Capital Group
Connecticut
$45K -$23.6K -299 -32%
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$40K – – –
PFBT
219
Parkside Financial Bank & Trust
Missouri
$33K +$552 +7 +2%
AF
220
Advisornet Financial
Minnesota
$21K +$23.7K +300 New
DWP
221
Destiny Wealth Partners
Florida
$19K +$21.5K +273 New
GWM
222
Geneos Wealth Management
Colorado
$18K -$2.05K -26 -9%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$18K +$18.2K +231 +924%
CDIA
224
Capital Directions Investment Advisors
Georgia
$18K +$19.6K +248 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$17K – – –
7 8
9
10 11

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.