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Ingevity
NGVT

Overview Fund Activity

280 hedge funds and large institutions have $2.51B invested in Ingevity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
93
Reduced
111
Closed
37
Calls
$2.71M
Puts
$371K
Net Calls
+$2.34M
Net Calls Change
+$2.03M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$38.1M
5
RI
5
Redwood Investments
Massachusetts
$9.13M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$26.5M
2
BlackRock
2
BlackRock
New York
$313M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$39M
4
Man Group
4
Man Group
United Kingdom
$8.19M
5
Norges Bank
5
Norges Bank
Norway
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 4,379,268 -187,755 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 3,775,383 +74,863 +2%
ICP
3
Inclusive Capital Partners
California
$154M 2,151,405 – –
LSV Asset Management
4
LSV Asset Management
Illinois
$108M 1,515,173 +2,918 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.9M 1,326,693 +422,156 +47%
State Street
6
State Street
Massachusetts
$86.6M 1,211,134 +33,065 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$81.6M 1,141,200 +108,397 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$63.3M 885,661 +872,469 +6,614%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$57.2M 799,299 -77,096 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.9M 795,684 +67,068 +9%
Brown Advisory
11
Brown Advisory
Maryland
$54.7M 765,115 +83,159 +12%
BBCM
12
Broad Bay Capital Management
New York
$50.1M 700,000 -100,000 -13%
SAM
13
Southernsun Asset Management
Tennessee
$49.4M 690,872 +64,921 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.8M 681,975 +33,209 +5%
PCM
15
Palisade Capital Management
New Jersey
$41.1M 575,199 +12,259 +2%
MRCP
16
Maple Rock Capital Partners
Ontario, Canada
$39M 545,300 -145,000 -21%
Boston Partners
17
Boston Partners
Massachusetts
$38.1M 532,202 +142,136 +36%
Northern Trust
18
Northern Trust
Illinois
$36.2M 505,922 +4,211 +0.8%
SCM
19
Snyder Capital Management
California
$32.7M 457,187 -1,005 -0.2%
Lazard Asset Management
20
Lazard Asset Management
New York
$30.3M 423,820 -32,853 -7%
Charles Schwab
21
Charles Schwab
California
$28.5M 398,551 -690 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.8M 389,027 -1,531 -0.4%
AI
23
Aperture Investors
New York
$26.8M 374,998 -12,712 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$26.5M 370,645 -218,346 -37%
CS
25
Credit Suisse
Switzerland
$25.3M 354,411 -30,033 -8%
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