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Ingevity

277 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, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $2.85M

8% more capital invested

Capital invested by funds: $2.76B → $2.99B (+$226M)

6.57% more ownership

Funds ownership: 85.48%92.06% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 286277 (-9)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

39% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 114

Holders
277
Holders Change
-9
Holders Change %
-3.15%
% 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
114
Closed
35
Calls
$4.08M
Puts
$2.85M
Net Calls
+$1.24M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M -$27.6M -343,642 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M -$1.12M -13,984 -0.4%
Boston Partners
3
Boston Partners
Massachusetts
$189M +$3.15M +39,191 +2%
State Street
4
State Street
Massachusetts
$99.1M -$11.8M -146,778 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96.7M -$21.6M -268,353 -18%
LSV Asset Management
6
LSV Asset Management
Illinois
$90.3M -$476K -5,918 -0.5%
BBCM
7
Broad Bay Capital Management
New York
$80.5M -$15.3M -190,000 -16%
AAM
8
Ardevora Asset Management
United Kingdom
$62.8M -$1.1M -13,642 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$59.3M +$3.63M +45,113 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58M +$364K +4,523 +0.6%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$57.8M +$21.5M +267,400 +60%
Lazard Asset Management
12
Lazard Asset Management
New York
$57.5M +$166K +2,064 +0.3%
ICP
13
Inclusive Capital Partners
California
$56.3M +$1.21M +15,000 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.9M +$691K +8,593 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$51.8M -$501K -6,232 -1%
Northern Trust
16
Northern Trust
Illinois
$50.8M -$2.85M -35,473 -5%
Brown Advisory
17
Brown Advisory
Maryland
$48.8M +$48.3M +599,931 New
RHJA
18
Rice Hall James & Associates
California
$46.2M -$7.63M -94,827 -14%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$44.9M +$14.9M +185,185 +50%
PCM
20
Palisade Capital Management
New Jersey
$44.2M -$417K -5,183 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43M +$1.86M +23,148 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.2M -$3.22M -40,065 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$41.4M -$15.1M -187,303 -27%
SCM
24
Snyder Capital Management
California
$41.2M +$6.8M +84,582 +20%
LCOV
25
London Company of Virginia
Virginia
$36.1M -$1.23M -15,288 -3%

NGVT Hedge Fund Activity: Q2 2021 in Review

277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2021, worth a combined $2.99B — up 8.2% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NGVT and 26 opened new positions — a net loss of 9 holders — while 114 trimmed existing stakes and 70 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $48.3M. The largest seller was BlackRock, cutting an estimated $27.6M.

  • 277 institutional investors held Ingevity (NGVT) as of Q2 2021, down from 286 in Q1 2021.
  • Funds reported $2.99B of Ingevity stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 26 funds opened new Ingevity positions in Q2 2021 and 35 closed out, a net change of -9 holders.
  • The largest Ingevity buyer in Q2 2021 was Brown Advisory, an estimated $48.3M added.
  • The largest Ingevity seller in Q2 2021 was BlackRock, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2021.