We are live on ! Find out more
NGVT icon

Ingevity

316 hedge funds and large institutions have $3.27B invested in Ingevity in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.86%93.91% (+0.05%)

4% less funds holding

Funds holding: 328316 (-12)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $4.02B → $3.27B (-$751M)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.82M

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
88
Reduced
115
Closed
54
Calls
$1.33M
Puts
$9.82M
Net Calls
-$8.49M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$507M -$3.51M -38,734 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$5.42M +59,896 +1%
State Street
3
State Street
Massachusetts
$105M -$3.9M -43,059 -3%
Franklin Resources
4
Franklin Resources
California
$102M -$30.1M -331,918 -21%
Wells Fargo
5
Wells Fargo
California
$94.4M +$31.8M +351,352 +45%
Invesco
6
Invesco
Georgia
$68.6M -$4.01M -44,307 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.5M -$5.33M -58,856 -7%
O
8
OppenheimerFunds
New York
$67.2M +$8.41M +92,909 +13%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$63.5M +$9.34M +103,164 +16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$63.3M +$1.04M +11,492 +2%
CCM
11
Channing Capital Management
Illinois
$60.7M +$5.01M +55,363 +8%
CIC
12
Chilton Investment Company
Connecticut
$60.1M -$2.09M -23,102 -3%
Goldman Sachs
13
Goldman Sachs
New York
$59.3M -$9.53M -105,273 -13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$58.3M +$49.7M +548,380 +371%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$58M -$7.87M -86,894 -11%
AllianceBernstein
16
AllianceBernstein
Tennessee
$57.1M +$11.3M +124,468 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53M -$2.01M -22,190 -3%
Northern Trust
18
Northern Trust
Illinois
$47.6M -$741K -8,180 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$45.2M +$5.21M +57,563 +12%
SAM
20
Silvercrest Asset Management
New York
$43.8M -$15.1M -166,847 -24%
SBH
21
Segall Bryant & Hamill
Illinois
$40.4M +$2.36M +26,054 +6%
Norges Bank
22
Norges Bank
Norway
$39.7M
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.8M -$16.5M -182,139 -28%
LCOV
24
London Company of Virginia
Virginia
$38M -$3.54M -39,101 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.1M +$2.95M +32,533 +8%

NGVT Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2018, worth a combined $3.27B — down 19% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NGVT and 43 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 88 added.

The largest buyer was Neuberger Berman Group, adding an estimated $49.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $37.3M sold.

  • 316 institutional investors held Ingevity (NGVT) as of Q4 2018, down from 328 in Q3 2018.
  • Funds reported $3.27B of Ingevity stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Ingevity positions in Q4 2018 and 54 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q4 2018 was Neuberger Berman Group, an estimated $49.7M added.
  • The largest Ingevity seller in Q4 2018 was Ardevora Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.