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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M +$8.95M +100,473 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$2.69M +30,207 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M +$105M +1,181,041 +228%
Franklin Resources
4
Franklin Resources
California
$115M +$11.1M +124,336 +10%
State Street
5
State Street
Massachusetts
$113M -$9.52M -106,911 -7%
Wells Fargo
6
Wells Fargo
California
$90.8M -$254K -2,853 -0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$86.3M +$7.47M +83,898 +9%
Invesco
8
Invesco
Georgia
$78.7M -$56.4M -632,848 -41%
AllianceBernstein
9
AllianceBernstein
Tennessee
$68M -$626K -7,029 -0.9%
Victory Capital Management
10
Victory Capital Management
Texas
$66.5M +$4.11M +46,090 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$64.9M -$408K -4,575 -0.6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$63.5M +$65.2M +731,692 +4,353%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$61.5M -$1.78M -20,010 -3%
Northern Trust
14
Northern Trust
Illinois
$59.3M +$495K +5,554 +0.8%
CIC
15
Chilton Investment Company
Connecticut
$55.3M -$7.65M -85,868 -12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$53.2M -$183K -2,049 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$52.5M +$3.86M +43,352 +8%
CCM
18
Channing Capital Management
Illinois
$50.5M +$3.81M +42,736 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45.8M +$1.44M +16,165 +3%
Goldman Sachs
20
Goldman Sachs
New York
$45.3M -$23.2M -260,637 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45.3M -$4.34M -48,752 -8%
RHJA
22
Rice Hall James & Associates
California
$41.6M +$4.16M +46,677 +11%
SBH
23
Segall Bryant & Hamill
Illinois
$41M -$707K -7,933 -2%
Norges Bank
24
Norges Bank
Norway
$40.2M
Artisan Partners
25
Artisan Partners
Wisconsin
$38.2M +$2.04M +22,922 +5%

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.