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Ingevity
NGVT

Overview Fund Activity

271 hedge funds and large institutions have $1.31B invested in Ingevity in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 95 closing their positions.

Holders
271
Holders Change
-63
Holders Change %
-18.86%
% 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
37
Increased
107
Reduced
78
Closed
95
Calls
$2.71M
Puts
$1.52M
Net Calls
+$1.18M
Net Calls Change
+$3.22M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$29.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.1M
3
AAM
3
Ardevora Asset Management
United Kingdom
$32.3M
4
AWG
4
Alpha Wave Global
New York
$18.1M
5
BBCM
5
Broad Bay Capital Management
New York
$27.5M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$456K
4
Wells Fargo
4
Wells Fargo
California
$9.29M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 4,801,479 -150,181 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 4,036,991 +63,179 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.6M 1,549,839 -336,792 -18%
Franklin Resources
4
Franklin Resources
California
$50.2M 1,426,133 +77,895 +6%
State Street
5
State Street
Massachusetts
$47.9M 1,361,678 +42,780 +3%
AAM
6
Ardevora Asset Management
United Kingdom
$32.3M 918,083 +439,083 +92%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$32M 908,053 +6,445 +0.7%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$29.4M 834,356 +834,356 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$27.5M 781,119 -25,099 -3%
BBCM
10
Broad Bay Capital Management
New York
$27.5M 780,000 +329,000 +73%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.7M 758,592 -4,866 -0.6%
Invesco
12
Invesco
Georgia
$26.3M 747,497 +31,839 +4%
Northern Trust
13
Northern Trust
Illinois
$24.5M 695,833 +10,498 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24.1M 684,687 +671,157 +4,961%
Lazard Asset Management
15
Lazard Asset Management
New York
$22.7M 643,730 +177,501 +38%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.5M 639,168 -10,946 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$22.3M 632,718 -457,498 -42%
RHJA
18
Rice Hall James & Associates
California
$22.2M 631,938 +115,406 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21M 597,108 +45,014 +8%
AWG
20
Alpha Wave Global
New York
$18.1M 515,056 +399,354 +345%
LCOV
21
London Company of Virginia
Virginia
$17.6M 500,651 +112,392 +29%
BAMCO Inc
22
BAMCO Inc
New York
$17.6M 500,000 +50,000 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.1M 485,203 -42,989 -8%
CIC
24
Chilton Investment Company
Connecticut
$16.9M 478,771 +45,200 +10%
PCM
25
Palisade Capital Management
New Jersey
$16.6M 472,387 +53,437 +13%
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