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Ingevity

272 hedge funds and large institutions have $1.31B invested in Ingevity in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.52M

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.46% less ownership

Funds ownership: 93.66%89.2% (-4.5%)

19% less funds holding

Funds holding: 334272 (-62)

60% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 95

62% less capital invested

Capital invested by funds: $3.42B → $1.31B (-$2.11B)

Holders
272
Holders Change
-62
Holders Change %
-18.56%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
107
Reduced
78
Closed
95
Calls
$2.71M
Puts
$1.52M
Net Calls
+$1.18M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$8.77M -150,181 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$3.69M +63,179 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.6M -$19.7M -336,792 -18%
Franklin Resources
4
Franklin Resources
California
$50.2M +$4.55M +77,895 +6%
State Street
5
State Street
Massachusetts
$47.9M +$2.5M +42,780 +3%
AAM
6
Ardevora Asset Management
United Kingdom
$32.3M +$25.6M +439,083 +92%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$32M +$376K +6,445 +0.7%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$29.4M +$48.7M +834,356 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$27.5M -$1.47M -25,099 -3%
BBCM
10
Broad Bay Capital Management
New York
$27.5M +$19.2M +329,000 +73%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.7M -$284K -4,866 -0.6%
Invesco
12
Invesco
Georgia
$26.3M +$1.86M +31,839 +4%
Northern Trust
13
Northern Trust
Illinois
$24.5M +$613K +10,498 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24.1M +$39.2M +671,157 +4,961%
Lazard Asset Management
15
Lazard Asset Management
New York
$22.7M +$10.4M +177,501 +38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.5M -$639K -10,946 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22.3M -$26.7M -457,498 -42%
RHJA
18
Rice Hall James & Associates
California
$22.2M +$6.74M +115,406 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21M +$2.63M +45,014 +8%
AWG
20
Alpha Wave Global
New York
$18.1M +$23.3M +399,354 +345%
LCOV
21
London Company of Virginia
Virginia
$17.6M +$6.56M +112,392 +29%
BAMCO Inc
22
BAMCO Inc
New York
$17.6M +$2.92M +50,000 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.1M -$2.51M -42,989 -8%
CIC
24
Chilton Investment Company
Connecticut
$16.9M +$2.64M +45,200 +10%
PCM
25
Palisade Capital Management
New Jersey
$16.6M +$3.12M +53,437 +13%

NGVT Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2020, worth a combined $1.31B — down 62% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of NGVT and 38 opened new positions — a net loss of 57 holders — while 78 trimmed existing stakes and 107 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $48.7M. The largest seller was Channing Capital Management, exiting entirely with an estimated $47.7M sold.

  • 272 institutional investors held Ingevity (NGVT) as of Q1 2020, down from 334 in Q4 2019.
  • Funds reported $1.31B of Ingevity stock for Q1 2020, down 62% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q1 2020 and 95 closed out, a net change of -57 holders.
  • The largest Ingevity buyer in Q1 2020 was Maple Rock Capital Partners, an estimated $48.7M added.
  • The largest Ingevity seller in Q1 2020 was Channing Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2020.