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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$502M -$131M -1,303,646 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M -$45.2M -449,489 -10%
State Street
3
State Street
Massachusetts
$149M +$16.1M +160,098 +13%
Franklin Resources
4
Franklin Resources
California
$114M -$13.4M -133,830 -11%
Wells Fargo
5
Wells Fargo
California
$110M -$8.41M -83,699 -7%
Invesco
6
Invesco
Georgia
$83.7M -$2.7M -26,854 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$81.8M +$1.59M +15,789 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.7M +$1.65M +16,431 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77.5M +$5.18M +51,567 +8%
Goldman Sachs
10
Goldman Sachs
New York
$77.3M +$2.29M +22,764 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76.3M -$8.42M -83,782 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$73.7M +$142K +1,410 +0.2%
Northern Trust
13
Northern Trust
Illinois
$73.3M +$12.6M +125,050 +22%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$72M -$1.06M -10,541 -2%
CIC
15
Chilton Investment Company
Connecticut
$71.4M -$4.26M -42,367 -6%
O
16
OppenheimerFunds
New York
$71.1M -$13.1M -130,233 -16%
Victory Capital Management
17
Victory Capital Management
Texas
$62.8M +$31.6M +314,939 +113%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.4M -$5.2M -51,736 -8%
CCM
19
Channing Capital Management
Illinois
$60.6M -$15.2M -150,992 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$59.3M +$2.15M +21,435 +4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$55.5M +$6.22M +61,937 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.6M +$6.44M +64,091 +14%
SAM
23
Silvercrest Asset Management
New York
$53.3M -$1.85M -18,398 -4%
Norges Bank
24
Norges Bank
Norway
$50.1M
SBH
25
Segall Bryant & Hamill
Illinois
$49.7M -$1.19M -11,833 -2%

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.