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Ingevity

294 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $1.31B → $2.01B (+$696M)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

8% more funds holding

Funds holding: 272294 (+22)

3.27% more ownership

Funds ownership: 89.2%92.48% (+3.3%)

5% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $6.73M

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$3.56M +74,981 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M -$4.76M -100,358 -2%
Boston Partners
3
Boston Partners
Massachusetts
$116M +$98.8M +2,081,795 +1,705%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.2M +$13.3M +279,800 +18%
State Street
5
State Street
Massachusetts
$75.7M +$3.7M +77,993 +6%
Franklin Resources
6
Franklin Resources
California
$59.9M -$19.9M -418,573 -29%
BBCM
7
Broad Bay Capital Management
New York
$46.3M +$4.75M +100,000 +13%
AAM
8
Ardevora Asset Management
United Kingdom
$44.6M -$3.31M -69,797 -8%
Wells Fargo
9
Wells Fargo
California
$43.9M +$27.1M +571,334 +216%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$40.4M -$3.09M -65,011 -8%
Lazard Asset Management
11
Lazard Asset Management
New York
$38.9M +$4.6M +96,985 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$38.7M +$2.42M +50,970 +7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$37.5M -$2.12M -44,573 -6%
Northern Trust
14
Northern Trust
Illinois
$37.4M +$701K +14,777 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$36.2M +$2.66M +55,985 +9%
RHJA
16
Rice Hall James & Associates
California
$34.8M +$1.4M +29,582 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.3M -$228K -4,807 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$31.7M +$7.49M +157,808 +35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31M -$363K -7,651 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.5M +$10.6M +223,209 +62%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.3M +$1.65M +34,722 +7%
Norges Bank
22
Norges Bank
Norway
$27.1M +$2.4M +50,612 +11%
LCOV
23
London Company of Virginia
Virginia
$26.4M +$80.6K +1,699 +0.3%
PCM
24
Palisade Capital Management
New Jersey
$25M +$110K +2,318 +0.5%
LSV Asset Management
25
LSV Asset Management
Illinois
$18.4M +$16.7M +350,821 New

NGVT Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2020, worth a combined $2.01B — up 53% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGVT positions and 31 closed out — a net gain of 23 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was Boston Partners, adding an estimated $98.8M. The largest seller was AllianceBernstein, cutting an estimated $32.2M.

  • 294 institutional investors held Ingevity (NGVT) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $2.01B of Ingevity stock for Q2 2020, up 53% quarter-over-quarter.
  • 54 funds opened new Ingevity positions in Q2 2020 and 31 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q2 2020 was Boston Partners, an estimated $98.8M added.
  • The largest Ingevity seller in Q2 2020 was AllianceBernstein, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.