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Ingevity
NGVT

Overview Fund Activity

293 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.

Holders
293
Holders Change
+22
Holders Change %
+8.12%
% of All Funds
6.02%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
Wells Fargo
2
Wells Fargo
California
$43.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.36M
2
Invesco
2
Invesco
Georgia
$4.42M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$59.9M
5
AWG
5
Alpha Wave Global
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 4,876,460 +74,981 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M 3,936,633 -100,358 -2%
Boston Partners
3
Boston Partners
Massachusetts
$116M 2,203,879 +2,081,795 +1,705%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.2M 1,829,639 +279,800 +18%
State Street
5
State Street
Massachusetts
$75.7M 1,439,671 +77,993 +6%
Franklin Resources
6
Franklin Resources
California
$59.9M 1,007,560 -418,573 -29%
BBCM
7
Broad Bay Capital Management
New York
$46.3M 880,000 +100,000 +13%
AAM
8
Ardevora Asset Management
United Kingdom
$44.6M 848,286 -69,797 -8%
Wells Fargo
9
Wells Fargo
California
$43.9M 835,231 +571,334 +216%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$40.4M 769,345 -65,011 -8%
Lazard Asset Management
11
Lazard Asset Management
New York
$38.9M 740,715 +96,985 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$38.7M 735,657 +50,970 +7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$37.5M 714,019 -44,573 -6%
Northern Trust
14
Northern Trust
Illinois
$37.4M 710,610 +14,777 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$36.2M 688,703 +55,985 +9%
RHJA
16
Rice Hall James & Associates
California
$34.8M 661,520 +29,582 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.3M 634,361 -4,807 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$31.7M 602,422 +157,808 +35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31M 589,457 -7,651 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.5M 580,829 +223,209 +62%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.3M 519,925 +34,722 +7%
Norges Bank
22
Norges Bank
Norway
$27.1M 515,717 +50,612 +11%
LCOV
23
London Company of Virginia
Virginia
$26.4M 502,350 +1,699 +0.3%
PCM
24
Palisade Capital Management
New Jersey
$25M 474,705 +2,318 +0.5%
LSV Asset Management
25
LSV Asset Management
Illinois
$18.4M 350,821 +350,821 New
1
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