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Ingevity
NGVT

Overview Fund Activity

285 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.

Holders
285
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.5M
3
GT
3
Glenmede Trust
Pennsylvania
$18.1M
4
ICP
4
Inclusive Capital Partners
California
$51.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$173M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.91M
4
BBCM
4
Broad Bay Capital Management
New York
$89.1M
5
UBS AM
5
UBS AM
Illinois
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 4,749,888 -27,345 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 3,975,300 +105,286 +3%
Boston Partners
3
Boston Partners
Massachusetts
$173M 2,288,860 +151,679 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M 1,457,420 -669,738 -31%
State Street
5
State Street
Massachusetts
$103M 1,365,388 -31,602 -2%
BBCM
6
Broad Bay Capital Management
New York
$89.1M 1,180,000 -144,000 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$84.3M 1,115,819 -53,153 -5%
AAM
8
Ardevora Asset Management
United Kingdom
$59.4M 785,774 -32,703 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.6M 708,951 +23,426 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$53.2M 704,924 -57,028 -7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$52.6M 696,411 +74,702 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$51.6M 683,132 +16,240 +2%
ICP
13
Inclusive Capital Partners
California
$51.1M 676,743 +220,733 +48%
RHJA
14
Rice Hall James & Associates
California
$50.1M 663,166 +21,870 +3%
Northern Trust
15
Northern Trust
Illinois
$49.9M 659,993 -15,746 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.4M 653,887 +40,069 +7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$48.6M 642,923 +2,156 +0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42.2M 558,691 -60,707 -10%
PCM
19
Palisade Capital Management
New Jersey
$41.4M 548,410 +24,533 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.2M 505,509 +24,214 +5%
LCOV
21
London Company of Virginia
Virginia
$34.7M 459,350 -5,938 -1%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$33.7M 446,190 +137,209 +44%
MRCP
23
Maple Rock Capital Partners
Ontario, Canada
$33.4M 442,580 -42,420 -9%
Norges Bank
24
Norges Bank
Norway
$32.6M 431,492 -88,617 -17%
SCM
25
Snyder Capital Management
California
$31.9M 421,791 +122,592 +41%
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