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Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.61B invested in Ingevity in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 25 closing their positions.

Holders
276
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
76
Reduced
104
Closed
25
Calls
$5.17M
Puts
$2.21M
Net Calls
+$2.96M
Net Calls Change
+$1.73M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$33.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$27.3M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
ACM
4
Ararat Capital Management
Connecticut
$22.7M
5
ICP
5
Inclusive Capital Partners
California
$55.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$146M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$303M
4
CM
4
Castleark Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 4,250,925 -155,321 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M 3,880,865 -80,451 -2%
Boston Partners
3
Boston Partners
Massachusetts
$146M 2,044,631 -283,420 -12%
State Street
4
State Street
Massachusetts
$85.6M 1,199,441 -19,169 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.9M 1,161,554 -27,513 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$77.7M 1,089,143 -20,758 -2%
BBCM
7
Broad Bay Capital Management
New York
$67M 939,000 -51,000 -5%
ICP
8
Inclusive Capital Partners
California
$55.3M 775,299 +83,556 +12%
AAM
9
Ardevora Asset Management
United Kingdom
$55.1M 771,632 -500 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.2M 731,929 +18,455 +3%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$50.7M 709,980 – –
Lazard Asset Management
12
Lazard Asset Management
New York
$49.2M 689,845 -17,143 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49M 686,759 -41,486 -6%
Brown Advisory
14
Brown Advisory
Maryland
$48.4M 678,306 +78,375 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$47.7M 668,463 +31,772 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.6M 639,170 -23,310 -4%
Northern Trust
17
Northern Trust
Illinois
$42.6M 596,199 -28,321 -5%
PCM
18
Palisade Capital Management
New Jersey
$42.2M 591,925 +48,698 +9%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.1M 562,486 +10,561 +2%
RHJA
20
Rice Hall James & Associates
California
$39.7M 556,080 -12,259 -2%
SCM
21
Snyder Capital Management
California
$39.1M 547,853 +41,480 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.6M 526,889 -1,768 -0.3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$35.7M 500,516 -18,110 -3%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$33.2M 465,396 +465,396 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$32.8M 458,950 -50,158 -10%
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