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Ingevity

274 hedge funds and large institutions have $2.29B invested in Ingevity in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $922K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0.66% less ownership

Funds ownership: 92.43%91.77% (-0.66%)

1% less funds holding

Funds holding: 277274 (-3)

12% less capital invested

Capital invested by funds: $2.6B → $2.29B (-$305M)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 96

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
82
Reduced
96
Closed
33
Calls
$1.59M
Puts
$922K
Net Calls
+$672K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$21.5M +322,066 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M -$2.66M -39,710 -1%
ICP
3
Inclusive Capital Partners
California
$129M +$82.4M +1,231,106 +159%
State Street
4
State Street
Massachusetts
$80.6M +$3.16M +47,263 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.6M -$4.78M -71,382 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$67.9M +$89.7K +1,341 +0.1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$52.2M -$5.22K -78 -0%
BBCM
8
Broad Bay Capital Management
New York
$51.3M
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$51.1M -$502K -7,500 -0.9%
AAM
10
Ardevora Asset Management
United Kingdom
$51.1M -$3.36M -50,277 -6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$50.3M +$5.67M +84,680 +12%
Brown Advisory
12
Brown Advisory
Maryland
$47.2M +$2.5M +37,311 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45M +$689K +10,299 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.2M +$912K +13,626 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$39.2M -$1.88M -28,049 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$37.3M +$10.8M +161,820 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.3M -$4.01M -60,006 -9%
PCM
18
Palisade Capital Management
New Jersey
$36.2M -$2.05M -30,612 -5%
Northern Trust
19
Northern Trust
Illinois
$35.2M -$1.73M -25,894 -4%
RHJA
20
Rice Hall James & Associates
California
$31.3M -$2.93M -43,811 -8%
CS
21
Credit Suisse
Switzerland
$29.5M +$1.35M +20,217 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$28.9M -$2.24M -33,495 -7%
SAM
23
Southernsun Asset Management
Tennessee
$28.6M +$3.04M +45,457 +11%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$27.6M -$4.97M -74,361 -15%
Charles Schwab
25
Charles Schwab
California
$24.7M +$798K +11,924 +3%

NGVT Hedge Fund Activity: Q1 2022 in Review

274 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2022, worth a combined $2.29B — down 12% from $2.6B a quarter earlier.

Fund positioning in NGVT was balanced in Q1 2022: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 96 trimmed.

The largest buyer was Inclusive Capital Partners, adding an estimated $82.4M. The largest seller was Boston Partners, cutting an estimated $71.3M.

  • 274 institutional investors held Ingevity (NGVT) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $2.29B of Ingevity stock for Q1 2022, down 12% quarter-over-quarter.
  • 33 funds opened new Ingevity positions in Q1 2022 and 33 closed out, a net change of 0 holders.
  • The largest Ingevity buyer in Q1 2022 was Inclusive Capital Partners, an estimated $82.4M added.
  • The largest Ingevity seller in Q1 2022 was Boston Partners, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2022.