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Ingevity
NGVT

277 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.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $2.21M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

0.37% more ownership

Funds ownership: 92.06% → 92.43% (+0.37%)

0% more funds holding

Funds holding: 277 → 277 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $2.99B → $2.61B (-$383M)

27% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 104

Holders
277
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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.3M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
ACM
Ararat Capital Management
Connecticut
+$10.8M
4
ICP
Inclusive Capital Partners
California
+$6.59M
5
Legal & General Group
Legal & General Group
United Kingdom
+$6.51M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$22.4M
2
BlackRock
BlackRock
New York
-$12.3M
3
DCM
Driehaus Capital Management
Illinois
-$12.2M
4
CM
Castleark Management
Illinois
-$6.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$12.3M -155,321 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M -$6.35M -80,451 -2%
Boston Partners
3
Boston Partners
Massachusetts
$146M -$22.4M -283,420 -12%
State Street
4
State Street
Massachusetts
$85.6M -$1.51M -19,169 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.9M -$2.17M -27,513 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$77.7M -$1.64M -20,758 -2%
BBCM
7
Broad Bay Capital Management
New York
$67M -$4.02M -51,000 -5%
ICP
8
Inclusive Capital Partners
California
$55.3M +$6.59M +83,556 +12%
AAM
9
Ardevora Asset Management
United Kingdom
$55.1M -$39.4K -500 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.2M +$1.46M +18,455 +3%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$50.7M – – –
Lazard Asset Management
12
Lazard Asset Management
New York
$49.2M -$1.35M -17,143 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49M -$3.27M -41,486 -6%
Brown Advisory
14
Brown Advisory
Maryland
$48.4M +$6.18M +78,375 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$47.7M +$2.51M +31,772 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.6M -$1.84M -23,310 -4%
Northern Trust
17
Northern Trust
Illinois
$42.5M -$2.23M -28,321 -5%
PCM
18
Palisade Capital Management
New Jersey
$42.2M +$3.84M +48,698 +9%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.1M +$833K +10,561 +2%
RHJA
20
Rice Hall James & Associates
California
$39.7M -$967K -12,259 -2%
SCM
21
Snyder Capital Management
California
$39.1M +$3.27M +41,480 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.6M -$139K -1,768 -0.3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$35.7M -$1.43M -18,110 -3%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$33.2M +$36.7M +465,396 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$32.8M -$3.96M -50,158 -10%
1
2 3 4 5

NGVT Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2021, worth a combined $2.61B — down 13% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGVT positions and 25 closed out — a net gain of 4 holders — while 76 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.3M. The largest seller was Boston Partners, cutting an estimated $22.4M.

  • 277 institutional investors held Ingevity (NGVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.61B of Ingevity stock for Q3 2021, down 13% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q3 2021 and 25 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.3M added.
  • The largest Ingevity seller in Q3 2021 was Boston Partners, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.