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Ingevity

312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.74B → $2.86B (+$121M)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

0.38% less ownership

Funds ownership: 92.42%92.04% (-0.38%)

1% less funds holding

Funds holding: 315312 (-3)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.03M

Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
101
Reduced
101
Closed
41
Calls
Puts
$3.03M
Net Calls
-$3.03M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$409M +$10.4M +138,697 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$12.4M +166,328 +4%
Franklin Resources
3
Franklin Resources
California
$127M -$20.2M -269,582 -14%
State Street
4
State Street
Massachusetts
$80.2M -$2.27M -30,407 -3%
CIC
5
Chilton Investment Company
Connecticut
$70.3M -$5.85M -78,173 -8%
SAM
6
Silvercrest Asset Management
New York
$68.7M -$13.7M -183,675 -16%
CCM
7
Channing Capital Management
Illinois
$66.5M -$10.3M -137,098 -13%
Invesco
8
Invesco
Georgia
$64.7M -$401K -5,354 -0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$63.5M +$1.83M +24,466 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$56.8M +$13.9M +185,808 +32%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$55.1M -$6.62M -88,473 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50M -$645K -8,617 -1%
LCOV
13
London Company of Virginia
Virginia
$47.7M -$3.24M -43,307 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.8M +$5.29M +70,727 +13%
Northern Trust
15
Northern Trust
Illinois
$40.6M -$302K -4,037 -0.7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$39.5M +$5.5M +73,551 +16%
Prudential Financial
17
Prudential Financial
New Jersey
$37.3M +$4.13M +55,230 +12%
AAM
18
Ardevora Asset Management
United Kingdom
$36.4M +$292K +3,900 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.2M +$3.06M +40,915 +10%
Norges Bank
20
Norges Bank
Norway
$34M +$3.06M +40,920 +10%
Lazard Asset Management
21
Lazard Asset Management
New York
$33.1M -$4.85M -64,770 -13%
Goldman Sachs
22
Goldman Sachs
New York
$32M +$3.94M +52,621 +14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$31.3M +$667K +8,910 +2%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$30.8M -$247K -3,296 -0.8%
O
25
OppenheimerFunds
New York
$30.8M +$2.37M +31,642 +8%

NGVT Hedge Fund Activity: Q1 2018 in Review

312 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2018, worth a combined $2.86B — up 4.4% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NGVT and 40 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 101 added.

The largest buyer was Teachers Advisors, adding an estimated $17.9M. The largest seller was Franklin Resources, cutting an estimated $20.2M.

  • 312 institutional investors held Ingevity (NGVT) as of Q1 2018, down from 315 in Q4 2017.
  • Funds reported $2.86B of Ingevity stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q1 2018 and 41 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q1 2018 was Teachers Advisors, an estimated $17.9M added.
  • The largest Ingevity seller in Q1 2018 was Franklin Resources, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.