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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.07B invested in Ingevity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 23 closing their positions.

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
85
Reduced
105
Closed
23
Calls
$885K
Puts
$740K
Net Calls
+$145K
Net Calls Change
-$1.66M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$37.1M
2
Man Group
2
Man Group
United Kingdom
$7.87M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$56.3M
5
AI
5
Aperture Investors
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$273M 4,496,352 -291,620 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 3,607,277 -179,232 -5%
ICP
3
Inclusive Capital Partners
California
$130M 2,151,405 – –
State Street
4
State Street
Massachusetts
$72.6M 1,196,634 -34,045 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$65.4M 1,079,082 +33,480 +3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$58.2M 960,313 +46,994 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$56.3M 928,657 +104,938 +13%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$55.2M 911,100 -33,400 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$54.8M 903,480 -87,513 -9%
BBCM
10
Broad Bay Capital Management
New York
$48.5M 800,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.1M 711,345 +2,866 +0.4%
Brown Advisory
12
Brown Advisory
Maryland
$43M 709,728 -9,684 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.6M 636,431 -23,970 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$37.3M 615,246 -22,276 -3%
SAM
15
Southernsun Asset Management
Tennessee
$37.1M 611,144 +142,112 +30%
PCM
16
Palisade Capital Management
New Jersey
$34.8M 573,920 +1,151 +0.2%
Lazard Asset Management
17
Lazard Asset Management
New York
$32.2M 531,525 -64,513 -11%
Northern Trust
18
Northern Trust
Illinois
$30.9M 510,434 -25,358 -5%
SCM
19
Snyder Capital Management
California
$27.9M 459,846 +80,354 +21%
AI
20
Aperture Investors
New York
$26.4M 434,809 +82,001 +23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.9M 426,725 -79,080 -16%
Norges Bank
22
Norges Bank
Norway
$24.3M 401,021 -7,992 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$24M 396,073 -55,663 -12%
Charles Schwab
24
Charles Schwab
California
$23.9M 394,645 -501 -0.1%
Boston Partners
25
Boston Partners
Massachusetts
$23.6M 384,335 -10,214 -3%
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