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Ingevity

286 hedge funds and large institutions have $2.76B invested in Ingevity in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 285286 (+1)

1% less capital invested

Capital invested by funds: $2.8B → $2.76B (-$39.4M)

4% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.41M

4.45% less ownership

Funds ownership: 89.93%85.48% (-4.4%)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 106

Holders
286
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
30
Increased
82
Reduced
106
Closed
26
Calls
$3.29M
Puts
$3.41M
Net Calls
-$121K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M -$1.99M -27,345 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$7.67M +105,286 +3%
Boston Partners
3
Boston Partners
Massachusetts
$173M +$11M +151,679 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M -$48.8M -669,738 -31%
State Street
5
State Street
Massachusetts
$103M -$2.3M -31,602 -2%
BBCM
6
Broad Bay Capital Management
New York
$89.1M -$10.5M -144,000 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$84.3M -$3.87M -53,153 -5%
AAM
8
Ardevora Asset Management
United Kingdom
$59.4M -$2.38M -32,703 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.6M +$1.71M +23,426 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$53.2M -$4.15M -57,028 -7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$52.6M +$5.44M +74,702 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$51.6M +$1.18M +16,240 +2%
ICP
13
Inclusive Capital Partners
California
$51.1M +$16.1M +220,733 +48%
RHJA
14
Rice Hall James & Associates
California
$50.1M +$1.59M +21,870 +3%
Northern Trust
15
Northern Trust
Illinois
$49.9M -$1.15M -15,746 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.4M +$2.92M +40,069 +7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$48.6M +$157K +2,156 +0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42.2M -$4.42M -60,707 -10%
PCM
19
Palisade Capital Management
New Jersey
$41.4M +$1.79M +24,533 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.2M +$1.76M +24,214 +5%
LCOV
21
London Company of Virginia
Virginia
$34.7M -$432K -5,938 -1%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$33.7M +$9.99M +137,209 +44%
MRCP
23
Maple Rock Capital Partners
Ontario, Canada
$33.4M -$3.09M -42,420 -9%
Norges Bank
24
Norges Bank
Norway
$32.6M -$6.45M -88,617 -17%
SCM
25
Snyder Capital Management
California
$31.9M +$8.93M +122,592 +41%

NGVT Hedge Fund Activity: Q1 2021 in Review

286 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2021, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NGVT positions and 26 closed out — a net gain of 4 holders — while 82 added to existing stakes and 106 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $25.5M. The largest seller was Franklin Resources, cutting an estimated $60.8M.

  • 286 institutional investors held Ingevity (NGVT) as of Q1 2021, up from 285 in Q4 2020.
  • Funds reported $2.76B of Ingevity stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 30 funds opened new Ingevity positions in Q1 2021 and 26 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q1 2021 was Janus Henderson Group, an estimated $25.5M added.
  • The largest Ingevity seller in Q1 2021 was Franklin Resources, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2021.