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Ingevity
NGVT

Overview Fund Activity

282 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, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
3
SAM
Southernsun Asset Management
Tennessee
$13.6M
4
BBCM
Broad Bay Capital Management
New York
$54.3M
5
Franklin Resources
Franklin Resources
California
$58.1M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$22.4M
2
Wells Fargo
Wells Fargo
California
$29.4M
3
SC
Samlyn Capital
New York
$0
4
BlackRock
BlackRock
New York
$232M
5
Vanguard Group
Vanguard Group
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M -$8.63M -174,513 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M -$7.43M -150,239 -4%
Boston Partners
3
Boston Partners
Massachusetts
$107M -$2.32M -46,900 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M +$15.3M +309,414 +17%
State Street
5
State Street
Massachusetts
$67.2M -$4.01M -81,069 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$60.2M +$42.9M +867,373 +247%
Franklin Resources
7
Franklin Resources
California
$58.1M +$8.31M +168,049 +17%
BBCM
8
Broad Bay Capital Management
New York
$54.3M +$10.7M +217,348 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$36.6M +$277K +5,598 +0.8%
Lazard Asset Management
10
Lazard Asset Management
New York
$35.6M -$1.02M -20,538 -3%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$34.6M -$3.48M -70,345 -9%
RHJA
12
Rice Hall James & Associates
California
$34.5M +$1.81M +36,686 +6%
Northern Trust
13
Northern Trust
Illinois
$34.2M -$907K -18,349 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.2M -$816K -16,510 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33M +$1.65M +33,387 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.1M -$3.21M -64,848 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32.1M +$3.34M +67,509 +12%
Wells Fargo
18
Wells Fargo
California
$29.4M -$11.9M -240,476 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.6M -$523K -10,578 -2%
PCM
20
Palisade Capital Management
New Jersey
$27.2M +$3.73M +75,466 +16%
Goldman Sachs
21
Goldman Sachs
New York
$25.7M -$4.1M -82,940 -14%
Norges Bank
22
Norges Bank
Norway
$24.9M -$576K -11,650 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.2M -$1.48M -29,859 -6%
LCOV
24
London Company of Virginia
Virginia
$24M -$870K -17,606 -4%
AAM
25
Ardevora Asset Management
United Kingdom
$22.4M -$19.5M -394,700 -47%
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