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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$4.88M +48,589 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M -$928K -9,240 -0.2%
Invesco
3
Invesco
Georgia
$164M +$77.1M +767,623 +97%
State Street
4
State Street
Massachusetts
$151M +$2.46M +24,437 +2%
Franklin Resources
5
Franklin Resources
California
$130M +$14.9M +148,650 +14%
Wells Fargo
6
Wells Fargo
California
$113M +$2.91M +28,942 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$98.2M +$16M +158,998 +21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$85M +$7.48M +74,420 +10%
Goldman Sachs
9
Goldman Sachs
New York
$83.6M +$6.36M +63,292 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$81M -$340K -3,382 -0.4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$78.3M +$4.74M +47,137 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$77.6M +$14.4M +143,427 +24%
CIC
13
Chilton Investment Company
Connecticut
$77.6M +$6.23M +61,968 +9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$74.8M +$2.89M +28,742 +4%
Northern Trust
15
Northern Trust
Illinois
$72.9M -$3.92K -39 -0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$66.1M -$9.43M -93,865 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.3M +$105K +1,041 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$60.6M +$1.46M +14,531 +3%
CCM
19
Channing Capital Management
Illinois
$58.1M -$2.18M -21,674 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$55M +$1.63M +16,232 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$54.4M +$18.4M +183,127 +55%
SAM
22
Silvercrest Asset Management
New York
$53M -$97.3K -968 -0.2%
SBH
23
Segall Bryant & Hamill
Illinois
$51.7M +$2.02M +20,083 +4%
Norges Bank
24
Norges Bank
Norway
$49.9M
RHJA
25
Rice Hall James & Associates
California
$46.6M +$8.44M +83,987 +23%

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.