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Ingevity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $235K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250253 (+3)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

2.13% less ownership

Funds ownership: 93.91%91.78% (-2.1%)

8% less capital invested

Capital invested by funds: $2.41B → $2.22B (-$189M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$4.07M -69,108 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$3.82M +64,918 +2%
Franklin Resources
3
Franklin Resources
California
$153M +$10.8M +184,036 +7%
SAM
4
Silvercrest Asset Management
New York
$73M -$3.26M -55,397 -4%
LCOV
5
London Company of Virginia
Virginia
$65.4M -$22.8M -386,973 -25%
State Street
6
State Street
Massachusetts
$61.8M -$634K -10,770 -1%
CIC
7
Chilton Investment Company
Connecticut
$61.2M +$13.1M +221,932 +26%
Invesco
8
Invesco
Georgia
$58.1M -$4.17M -70,832 -7%
Capital World Investors
9
Capital World Investors
California
$55.4M -$23.1M -393,000 -29%
CCM
10
Channing Capital Management
Illinois
$51.8M +$4.13M +70,130 +8%
American Century Companies
11
American Century Companies
Missouri
$51.3M -$2.62M -44,522 -5%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$50.9M +$13.3M +226,830 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.5M -$303K -5,156 -0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$36.4M -$10.3M -174,494 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$35.6M -$10.6M -180,366 -23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$35.1M +$6.16M +104,803 +21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$33.7M +$8.3M +141,100 +32%
Northern Trust
18
Northern Trust
Illinois
$32.9M +$3.23M +54,859 +11%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$32.4M +$21.1M +358,612 +174%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$31.4M -$4.7M -79,979 -13%
Lazard Asset Management
21
Lazard Asset Management
New York
$31.2M -$4.27M -72,605 -12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.7M +$19.8M +336,897 +170%
GL
23
Governors Lane
New York
$29.4M
CAM
24
Cortina Asset Management
Wisconsin
$28.2M -$369K -6,275 -1%
AA
25
AQR Arbitrage
Connecticut
$26.8M +$3.42M +58,164 +14%

NGVT Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2017, worth a combined $2.22B — down 7.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGVT positions and 29 closed out — a net gain of 4 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $21.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $26.2M.

  • 253 institutional investors held Ingevity (NGVT) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $2.22B of Ingevity stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 33 funds opened new Ingevity positions in Q2 2017 and 29 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q2 2017 was Loomis, Sayles & Company, an estimated $21.1M added.
  • The largest Ingevity seller in Q2 2017 was Maple Rock Capital Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2017.