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Ingevity

277 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.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $983K

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0% more funds holding

Funds holding: 277277 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 92.43%92.43% (-0.01%)

0% less capital invested

Capital invested by funds: $2.61B → $2.6B (-$7.43M)

19% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 101

Holders
277
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M +$6.42M +84,375 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$3.98M -52,268 -1%
Boston Partners
3
Boston Partners
Massachusetts
$104M -$45M -591,602 -29%
State Street
4
State Street
Massachusetts
$86.8M +$893K +11,736 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M -$1.48M -19,454 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$75.9M -$2.35M -30,847 -3%
AAM
7
Ardevora Asset Management
United Kingdom
$60.8M +$5.77M +75,900 +10%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$58.4M +$57.6M +756,903 +1,316%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$57.7M +$7.23M +95,020 +13%
BBCM
10
Broad Bay Capital Management
New York
$57.4M -$10.6M -139,000 -15%
ICP
11
Inclusive Capital Partners
California
$55.6M
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$50.3M +$2.48M +32,589 +5%
Brown Advisory
13
Brown Advisory
Maryland
$50.1M +$1.56M +20,480 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.6M -$3.03M -39,792 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.3M +$1.6M +21,081 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46M +$8.74M +114,860 +22%
Lazard Asset Management
17
Lazard Asset Management
New York
$45.9M -$3.78M -49,713 -7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$44.1M +$4.02M +52,809 +9%
PCM
19
Palisade Capital Management
New Jersey
$42.8M +$337K +4,435 +0.7%
Northern Trust
20
Northern Trust
Illinois
$41.3M -$1.54M -20,307 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.4M -$9.38M -123,275 -18%
RHJA
22
Rice Hall James & Associates
California
$38.1M -$1.86M -24,423 -4%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$36.2M +$3.04M +39,909 +9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$34.7M -$1.23M -16,109 -3%
SCM
25
Snyder Capital Management
California
$34.6M -$4.99M -65,665 -12%

NGVT Hedge Fund Activity: Q4 2021 in Review

277 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2021, worth a combined $2.6B — down 0.29% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NGVT positions and 27 closed out — a net gain of 4 holders — while 82 added to existing stakes and 101 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $57.6M. The largest seller was Boston Partners, cutting an estimated $45M.

  • 277 institutional investors held Ingevity (NGVT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2.6B of Ingevity stock for Q4 2021, down 0.29% quarter-over-quarter.
  • 31 funds opened new Ingevity positions in Q4 2021 and 27 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $57.6M added.
  • The largest Ingevity seller in Q4 2021 was Boston Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2021.