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Ingevity

285 hedge funds and large institutions have $2.8B invested in Ingevity in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $1.85B → $2.8B (+$958M)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1% more funds holding

Funds holding: 283285 (+2)

0.61% less ownership

Funds ownership: 90.54%89.93% (-0.61%)

7% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 113

Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
69
Reduced
113
Closed
37
Calls
$3.73M
Puts
$4M
Net Calls
-$262K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$4.9M +75,286 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$5.45M +83,620 +2%
Boston Partners
3
Boston Partners
Massachusetts
$162M -$1.29M -19,798 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M -$775K -11,895 -0.6%
State Street
5
State Street
Massachusetts
$106M +$2.5M +38,388 +3%
BBCM
6
Broad Bay Capital Management
New York
$100M +$14.8M +226,652 +21%
LSV Asset Management
7
LSV Asset Management
Illinois
$88.5M -$3.21M -49,222 -4%
Franklin Resources
8
Franklin Resources
California
$78.9M -$8.74M -134,154 -11%
AAM
9
Ardevora Asset Management
United Kingdom
$62M +$23.8M +364,891 +80%
Lazard Asset Management
10
Lazard Asset Management
New York
$57.7M +$2.72M +41,775 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.9M +$1.16M +17,777 +3%
Northern Trust
12
Northern Trust
Illinois
$51.2M -$1.08M -16,522 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50.5M +$1.21M +18,554 +3%
RHJA
14
Rice Hall James & Associates
California
$48.6M -$3.71M -56,910 -8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$48.5M -$2.05M -31,426 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$47.1M -$7.78M -119,546 -16%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46.9M -$1.94M -29,773 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.5M +$2.28M +34,939 +6%
PCM
19
Palisade Capital Management
New Jersey
$39.7M -$1.71M -26,294 -5%
Norges Bank
20
Norges Bank
Norway
$39.4M +$1.04M +16,042 +3%
MRCP
21
Maple Rock Capital Partners
Ontario, Canada
$36.7M -$13.9M -214,000 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.4M -$571K -8,771 -2%
LCOV
23
London Company of Virginia
Virginia
$35.2M -$1.27M -19,456 -4%
ICP
24
Inclusive Capital Partners
California
$34.5M +$29.7M +456,010 New
Goldman Sachs
25
Goldman Sachs
New York
$27.7M -$9.99M -153,379 -30%

NGVT Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2020, worth a combined $2.8B — up 52% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NGVT positions and 37 closed out — a net gain of 4 holders — while 69 added to existing stakes and 113 trimmed.

The largest buyer was Ardevora Asset Management, adding an estimated $23.8M. The largest seller was Wells Fargo, cutting an estimated $20.2M.

  • 285 institutional investors held Ingevity (NGVT) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $2.8B of Ingevity stock for Q4 2020, up 52% quarter-over-quarter.
  • 41 funds opened new Ingevity positions in Q4 2020 and 37 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q4 2020 was Ardevora Asset Management, an estimated $23.8M added.
  • The largest Ingevity seller in Q4 2020 was Wells Fargo, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2020.