NGVT icon

Ingevity
NGVT

Overview Fund Activity

276 hedge funds and large institutions have $2.6B invested in Ingevity in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
276
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
82
Reduced
101
Closed
27
Calls
$2.11M
Puts
$983K
Net Calls
+$1.13M
Net Calls Change
-$1.84M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.4M
2
CS
2
Credit Suisse
Switzerland
$31.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$57.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.81M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$544K
3
Millennium Management
3
Millennium Management
New York
$6.2M
4
UOC
4
UBS O'Connor
Illinois
$3.34M
5
BBCM
5
Broad Bay Capital Management
New York
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$311M 4,335,300 +84,375 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 3,828,597 -52,268 -1%
Boston Partners
3
Boston Partners
Massachusetts
$104M 1,453,029 -591,602 -29%
State Street
4
State Street
Massachusetts
$86.8M 1,211,177 +11,736 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M 1,142,100 -19,454 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$75.9M 1,058,296 -30,847 -3%
AAM
7
Ardevora Asset Management
United Kingdom
$60.8M 847,532 +75,900 +10%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$58.4M 814,423 +756,903 +1,316%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$57.7M 805,000 +95,020 +13%
BBCM
10
Broad Bay Capital Management
New York
$57.4M 800,000 -139,000 -15%
ICP
11
Inclusive Capital Partners
California
$55.6M 775,299 – –
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$50.3M 701,052 +32,589 +5%
Brown Advisory
13
Brown Advisory
Maryland
$50.1M 698,786 +20,480 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.6M 692,137 -39,792 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.3M 660,251 +21,081 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46M 641,749 +114,860 +22%
Lazard Asset Management
17
Lazard Asset Management
New York
$45.9M 640,132 -49,713 -7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$44.1M 615,295 +52,809 +9%
PCM
19
Palisade Capital Management
New Jersey
$42.8M 596,360 +4,435 +0.7%
Northern Trust
20
Northern Trust
Illinois
$41.3M 575,892 -20,307 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.4M 563,484 -123,275 -18%
RHJA
22
Rice Hall James & Associates
California
$38.1M 531,657 -24,423 -4%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$36.2M 505,305 +39,909 +9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$34.7M 484,407 -16,109 -3%
SCM
25
Snyder Capital Management
California
$34.6M 482,188 -65,665 -12%
1
2 3 4 5