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Ingevity
NGVT

Overview Fund Activity

264 hedge funds and large institutions have $2.19B invested in Ingevity in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
27
Increased
89
Reduced
91
Closed
28
Calls
$2.9M
Puts
$1.09M
Net Calls
+$1.81M
Net Calls Change
+$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$59.6M
3
ICP
3
Inclusive Capital Partners
California
$136M
4
BlackRock
4
BlackRock
New York
$302M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$57.7M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$7.53M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 4,787,972 +130,606 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 3,786,509 -2,378 -0.1%
ICP
3
Inclusive Capital Partners
California
$136M 2,151,405 +145,000 +7%
State Street
4
State Street
Massachusetts
$77.7M 1,230,679 -27,761 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$66M 1,045,602 -14,035 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$62.6M 990,993 -79,725 -7%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$59.6M 944,500 +147,000 +18%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$57.7M 913,319 +98,974 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$52M 823,719 +37,987 +5%
BBCM
10
Broad Bay Capital Management
New York
$50.5M 800,000 – –
Brown Advisory
11
Brown Advisory
Maryland
$45.4M 719,412 -16,685 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.7M 708,479 +6,043 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.7M 660,401 -13,476 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$40.3M 637,522 +54,809 +9%
Lazard Asset Management
15
Lazard Asset Management
New York
$37.6M 596,038 -16,045 -3%
PCM
16
Palisade Capital Management
New Jersey
$36.2M 572,769 +7,021 +1%
Northern Trust
17
Northern Trust
Illinois
$33.8M 535,792 -14,206 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.9M 505,805 -75,938 -13%
SAM
19
Southernsun Asset Management
Tennessee
$29.6M 469,032 +23,079 +5%
RHJA
20
Rice Hall James & Associates
California
$29.3M 464,649 -23,197 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.5M 451,736 +824 +0.2%
CS
22
Credit Suisse
Switzerland
$26.3M 415,988 -44,818 -10%
ACM
23
Ararat Capital Management
Connecticut
$25.9M 409,731 +23,578 +6%
Norges Bank
24
Norges Bank
Norway
$25.8M 409,013 +56,702 +16%
Boston Partners
25
Boston Partners
Massachusetts
$25.1M 394,549 +7,911 +2%
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