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Ingevity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $363K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$206M)

8% more funds holding

Funds holding: 253273 (+20)

0.32% more ownership

Funds ownership: 91.78%92.1% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$8.38M +141,577 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$3.69M +62,286 +2%
Franklin Resources
3
Franklin Resources
California
$152M -$13.8M -233,022 -9%
SAM
4
Silvercrest Asset Management
New York
$85M +$5.46M +92,251 +7%
CIC
5
Chilton Investment Company
Connecticut
$65.8M -$750K -12,667 -1%
State Street
6
State Street
Massachusetts
$64.7M -$2.44M -41,118 -4%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$62.4M +$6.6M +111,418 +13%
Invesco
8
Invesco
Georgia
$62.1M -$1.06M -17,880 -2%
CCM
9
Channing Capital Management
Illinois
$58.3M +$1.85M +31,153 +3%
LCOV
10
London Company of Virginia
Virginia
$51M -$19.1M -322,336 -28%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$48.7M +$12.7M +215,039 +38%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$45.7M +$7.15M +120,717 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M +$1.68M +28,345 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39.8M +$6.04M +102,004 +19%
AllianceBernstein
15
AllianceBernstein
Tennessee
$39.3M -$347K -5,853 -0.9%
Northern Trust
16
Northern Trust
Illinois
$35.4M -$410K -6,931 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$31.7M -$2.43M -40,962 -7%
Lazard Asset Management
18
Lazard Asset Management
New York
$31.6M -$2.19M -37,001 -7%
CAM
19
Cortina Asset Management
Wisconsin
$30.4M -$300K -5,064 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$28.6M +$7.77M +131,213 +40%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.5M -$7.73M -130,500 -22%
American Century Companies
22
American Century Companies
Missouri
$27.3M -$27M -455,734 -51%
Millennium Management
23
Millennium Management
New York
$26.7M +$16.1M +271,254 +173%
Norges Bank
24
Norges Bank
Norway
$26.3M
MWNA
25
Marshall Wace North America
New York
$26.1M +$9.34M +157,621 +60%

NGVT Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.

  • 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
  • The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.