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Ingevity

281 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25%93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 293281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$209K +$210K +2,650 +936%
Corient Private Wealth
202
Corient Private Wealth
Florida
$202K +$224K +2,827 New
Osaic Holdings
203
Osaic Holdings
Arizona
$193K -$15.2K -192 -7%
US Bancorp
204
US Bancorp
Minnesota
$179K -$22.9K -289 -10%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$177K -$462K -5,824 -70%
ECM
206
EMC Capital Management
Texas
$166K
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$143K -$23.3K -293 -13%
TRCT
208
Tower Research Capital (TRC)
New York
$116K +$48.2K +607 +60%
IWP
209
Icon Wealth Partners
Texas
$113K +$126K +1,582 New
Bessemer Group
210
Bessemer Group
New Jersey
$111K +$104K +1,314 +548%
TF
211
Tompkins Financial
New York
$107K
PA
212
Parallel Advisors
California
$79.3K +$476 +6 +0.5%
SOW
213
State of Wyoming
Wyoming
$76.1K +$30.6K +386 +57%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$56.1K +$58.9K +742 +1,726%
HFM
215
Hartford Financial Management
Connecticut
$55.9K -$4.13K -52 -6%
WPA
216
West Paces Advisors
Georgia
$51.6K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$49.6K +$21.3K +268 +63%
SAM
218
Storebrand Asset Management
Norway
$42.6K
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$41.3K
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$1.11K -14 -3%
PTC
221
Private Trust Company
Ohio
$36K +$39.7K +500 +12,500%
BTI
222
Blue Trust Inc
Georgia
$35K -$317 -4 -0.8%
GRP
223
Global Retirement Partners
California
$34.7K +$6.51K +82 +20%
QCG
224
Quadrant Capital Group
Ohio
$25.2K +$9.37K +118 +50%
ASN
225
Advisory Services Network
Georgia
$22.9K

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.