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Ingevity
NGVT

Overview Fund Activity

273 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, 95 reducing their positions, and 33 closing their positions.

Holders
273
Holders Change
-3
Holders Change %
-1.09%
% 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
95
Closed
33
Calls
$1.59M
Puts
$922K
Net Calls
+$672K
Net Calls Change
-$453K

Top Buyers

1
ICP
1
Inclusive Capital Partners
California
$129M
2
BlackRock
2
BlackRock
New York
$298M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$10.7M
5
AI
5
Aperture Investors
New York
$21.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$24.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$417K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
PI
5
Putnam Investments
Massachusetts
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 4,657,366 +322,066 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 3,788,887 -39,710 -1%
ICP
3
Inclusive Capital Partners
California
$129M 2,006,405 +1,231,106 +159%
State Street
4
State Street
Massachusetts
$80.6M 1,258,440 +47,263 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.6M 1,070,718 -71,382 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$67.9M 1,059,637 +1,341 +0.1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$52.2M 814,345 -78 -0%
BBCM
8
Broad Bay Capital Management
New York
$51.3M 800,000 – –
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$51.1M 797,500 -7,500 -0.9%
AAM
10
Ardevora Asset Management
United Kingdom
$51.1M 797,255 -50,277 -6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$50.3M 785,732 +84,680 +12%
Brown Advisory
12
Brown Advisory
Maryland
$47.2M 736,097 +37,311 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45M 702,436 +10,299 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.2M 673,877 +13,626 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$39.2M 612,083 -28,049 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$37.3M 582,713 +161,820 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.3M 581,743 -60,006 -9%
PCM
18
Palisade Capital Management
New Jersey
$36.2M 565,748 -30,612 -5%
Northern Trust
19
Northern Trust
Illinois
$35.2M 549,998 -25,894 -4%
RHJA
20
Rice Hall James & Associates
California
$31.3M 487,846 -43,811 -8%
CS
21
Credit Suisse
Switzerland
$29.5M 460,806 +20,217 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$28.9M 450,912 -33,495 -7%
SAM
23
Southernsun Asset Management
Tennessee
$28.6M 445,953 +45,457 +11%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$27.6M 430,944 -74,361 -15%
Charles Schwab
25
Charles Schwab
California
$24.7M 386,181 +11,924 +3%
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