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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.99B invested in Ingevity in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 35 closing their positions.

Holders
276
Holders Change
-9
Holders Change %
-3.16%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
70
Reduced
113
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$48.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$27.6M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$57.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44.9M
5
DCM
5
Driehaus Capital Management
Illinois
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$358M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Franklin Resources
4
Franklin Resources
California
$1.14M
5
BBCM
5
Broad Bay Capital Management
New York
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M 4,406,246 -343,642 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 3,961,316 -13,984 -0.4%
Boston Partners
3
Boston Partners
Massachusetts
$189M 2,328,051 +39,191 +2%
State Street
4
State Street
Massachusetts
$99.1M 1,218,610 -146,778 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96.7M 1,189,067 -268,353 -18%
LSV Asset Management
6
LSV Asset Management
Illinois
$90.3M 1,109,901 -5,918 -0.5%
BBCM
7
Broad Bay Capital Management
New York
$80.5M 990,000 -190,000 -16%
AAM
8
Ardevora Asset Management
United Kingdom
$62.8M 772,132 -13,642 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$59.3M 728,245 +45,113 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58M 713,474 +4,523 +0.6%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$57.8M 709,980 +267,400 +60%
Lazard Asset Management
12
Lazard Asset Management
New York
$57.5M 706,988 +2,064 +0.3%
ICP
13
Inclusive Capital Partners
California
$56.3M 691,743 +15,000 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.9M 662,480 +8,593 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$51.8M 636,691 -6,232 -1%
Northern Trust
16
Northern Trust
Illinois
$50.8M 624,520 -35,473 -5%
Brown Advisory
17
Brown Advisory
Maryland
$48.8M 599,931 +599,931 New
RHJA
18
Rice Hall James & Associates
California
$46.2M 568,339 -94,827 -14%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$44.9M 551,925 +185,185 +50%
PCM
20
Palisade Capital Management
New Jersey
$44.2M 543,227 -5,183 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43M 528,657 +23,148 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.2M 518,626 -40,065 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$41.4M 509,108 -187,303 -27%
SCM
24
Snyder Capital Management
California
$41.2M 506,373 +84,582 +20%
LCOV
25
London Company of Virginia
Virginia
$36.1M 444,062 -15,288 -3%
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