Ingevity
NGVT
283 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.94% less ownership
Funds ownership: 92.48% → 90.54% (-1.9%)
4% less funds holding
Funds holding: 294 → 283 (-11)
8% less capital invested
Capital invested by funds: $2.01B → $1.85B (-$164M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 111
47% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$48.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.5M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$12.8M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$12.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$22.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.6M |
| 3 |
SC
Samlyn Capital
New York
|
-$11.4M |
| 4 |
BlackRock
New York
|
-$9.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.48M |
NGVT Hedge Fund Activity: Q3 2020 in Review
283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2020, worth a combined $1.85B — down 8.2% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NGVT and 24 opened new positions — a net loss of 10 holders — while 111 trimmed existing stakes and 76 added.
The largest buyer was LSV Asset Management, adding an estimated $48.9M. The largest seller was Ardevora Asset Management, cutting an estimated $22.3M.
- 283 institutional investors held Ingevity (NGVT) as of Q3 2020, down from 294 in Q2 2020.
- Funds reported $1.85B of Ingevity stock for Q3 2020, down 8.2% quarter-over-quarter.
- 24 funds opened new Ingevity positions in Q3 2020 and 34 closed out, a net change of -10 holders.
- The largest Ingevity buyer in Q3 2020 was LSV Asset Management, an estimated $48.9M added.
- The largest Ingevity seller in Q3 2020 was Ardevora Asset Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2020.