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Ingevity
NGVT

Overview Fund Activity

292 hedge funds and large institutions have $2.38B invested in Ingevity in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 18 closing their positions.

Holders
292
Holders Change
+24
Holders Change %
+8.96%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
93
Reduced
101
Closed
18
Calls
$599K
Puts
$289K
Net Calls
+$310K
Net Calls Change
+$165K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$107M
2
LA
2
LBP AM
France
$14.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$23.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$261M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$72.8M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$48.6M
2
Millennium Management
2
Millennium Management
New York
$8.95M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$32.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M 4,567,023 +70,671 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 3,700,520 +93,243 +3%
ICP
3
Inclusive Capital Partners
California
$152M 2,151,405 – –
LSV Asset Management
4
LSV Asset Management
Illinois
$107M 1,512,255 +433,173 +40%
State Street
5
State Street
Massachusetts
$83M 1,178,069 -18,565 -2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$72.8M 1,032,803 +72,490 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$63.7M 904,537 +1,057 +0.1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$61.7M 876,395 -52,262 -6%
BBCM
9
Broad Bay Capital Management
New York
$56.4M 800,000 – –
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$48.6M 690,300 -220,800 -24%
Brown Advisory
11
Brown Advisory
Maryland
$48M 681,956 -27,772 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.7M 648,766 +12,335 +2%
SAM
13
Southernsun Asset Management
Tennessee
$44.1M 625,951 +14,807 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$41.5M 588,991 -26,255 -4%
PCM
15
Palisade Capital Management
New Jersey
$39.7M 562,940 -10,980 -2%
Northern Trust
16
Northern Trust
Illinois
$35.3M 501,711 -8,723 -2%
SCM
17
Snyder Capital Management
California
$32.3M 458,192 -1,654 -0.4%
Lazard Asset Management
18
Lazard Asset Management
New York
$32.2M 456,673 -74,852 -14%
Norges Bank
19
Norges Bank
Norway
$32M 453,921 +52,900 +13%
Boston Partners
20
Boston Partners
Massachusetts
$28.3M 390,066 +5,731 +1%
Charles Schwab
21
Charles Schwab
California
$28.1M 399,241 +4,596 +1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27.9M 395,891 -182 -0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.5M 390,558 -36,167 -8%
AI
24
Aperture Investors
New York
$27.3M 387,710 -47,099 -11%
CS
25
Credit Suisse
Switzerland
$27.1M 384,444 -5,024 -1%
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