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Ingevity

258 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.35M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

3% more funds holding

Funds holding: 251258 (+7)

2.79% less ownership

Funds ownership: 98.92%96.13% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

21% less capital invested

Capital invested by funds: $2.09B → $1.66B (-$435M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
201
Caldwell Sutter Capital
California
$23.8K
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$19K +$21.8K +399 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$17K +$1.09K +20 +6%
AF
204
Advisornet Financial
Minnesota
$14.7K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$12.2K +$8.57K +157 +159%
AF
206
Allworth Financial
California
$12K +$1.69K +31 +14%
CFFP
207
Center for Financial Planning
Michigan
$11.7K
Nomura Asset Management
208
Nomura Asset Management
Japan
$10.9K
IAS
209
IMA Advisory Services
Colorado
$10.4K
WTC
210
WhitTier Trust Company
Nevada
$10.4K +$2.29K +42 +24%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.71K +$3.93K +72 +55%
GWM
212
Geneos Wealth Management
Colorado
$9K -$546 -10 -5%
LFA
213
LGT Financial Advisors
Texas
$8.47K +$9.72K +178 New
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$8.28K -$24.7K -452 -72%
CSB
215
City State Bank
Iowa
$8K
FHA
216
First Horizon Advisors
Tennessee
$7.52K
AAG
217
Armstrong Advisory Group
Massachusetts
$6.71K
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.52K
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$5.52K +$6.33K +116 New
MSFP
220
Mark Sheptoff Financial Planning
Connecticut
$4.76K
AGWCA
221
Annis Gardner Whiting Capital Advisors
Florida
$4.67K +$5.35K +98 New
CSPIA
222
Cary Street Partners Investment Advisory
Virginia
$4.29K
MCM
223
Manchester Capital Management
Vermont
$3.95K
FCA
224
FinTrust Capital Advisors
South Carolina
$3.71K
IRC
225
Investors Research Corp
Georgia
$3.57K

NGVT Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2023, worth a combined $1.66B — down 21% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NGVT positions and 32 closed out — a net gain of 9 holders — while 77 added to existing stakes and 89 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $13.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $39.5M sold.

  • 258 institutional investors held Ingevity (NGVT) as of Q3 2023, up from 251 in Q2 2023.
  • Funds reported $1.66B of Ingevity stock for Q3 2023, down 21% quarter-over-quarter.
  • 41 funds opened new Ingevity positions in Q3 2023 and 32 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q3 2023 was Royce & Associates, an estimated $13.9M added.
  • The largest Ingevity seller in Q3 2023 was Massachusetts Financial Services, an estimated $39.5M sold.

Based on aggregated 13F filings for Q3 2023.