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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$18.3M +253,722 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$4.75M +65,876 +2%
Franklin Resources
3
Franklin Resources
California
$140M -$31.9M -442,595 -18%
State Street
4
State Street
Massachusetts
$78.9M +$6.05M +83,823 +8%
SAM
5
Silvercrest Asset Management
New York
$78.7M -$17.6M -244,310 -18%
CCM
6
Channing Capital Management
Illinois
$73.2M +$7.65M +105,991 +11%
CIC
7
Chilton Investment Company
Connecticut
$72.7M -$1.61M -22,253 -2%
Invesco
8
Invesco
Georgia
$62.3M -$8.03M -111,364 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$59M +$7.63M +105,803 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$59M +$4.12M +57,151 +7%
LCOV
11
London Company of Virginia
Virginia
$48.6M -$9.12M -126,383 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.4M +$478K +6,622 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$41.2M -$3.15M -43,666 -7%
Northern Trust
14
Northern Trust
Illinois
$39.1M -$813K -11,273 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.8M +$6.73M +93,304 +20%
Lazard Asset Management
16
Lazard Asset Management
New York
$36.2M +$498K +6,908 +1%
AAM
17
Ardevora Asset Management
United Kingdom
$34.6M +$35.4M +490,488 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.5M -$3.23M -44,757 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$31.8M +$20M +277,419 +160%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.3M -$14.9M -207,136 -33%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$29.9M +$6.88M +95,350 +29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$29.8M +$785K +10,875 +3%
Norges Bank
23
Norges Bank
Norway
$29.6M
CAM
24
Cortina Asset Management
Wisconsin
$29.5M -$4.93M -68,295 -14%
Federated Hermes
25
Federated Hermes
Pennsylvania
$29.3M -$2.92M -40,500 -9%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.