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Ingevity

281 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.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $371K

5% more capital invested

Capital invested by funds: $2.38B → $2.51B (+$127M)

1.74% more ownership

Funds ownership: 92.25%93.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 293281 (-12)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
281
Holders Change
-12
Holders Change %
-4.1%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$14.9M -187,755 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$5.94M +74,863 +2%
ICP
3
Inclusive Capital Partners
California
$154M
LSV Asset Management
4
LSV Asset Management
Illinois
$108M +$232K +2,918 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.9M +$33.5M +422,156 +47%
State Street
6
State Street
Massachusetts
$86.6M +$2.62M +33,065 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$81.6M +$8.6M +108,397 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$63.3M +$69.2M +872,469 +6,614%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$57.2M -$6.12M -77,096 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.9M +$5.32M +67,068 +9%
Brown Advisory
11
Brown Advisory
Maryland
$54.7M +$6.6M +83,159 +12%
BBCM
12
Broad Bay Capital Management
New York
$50.1M -$7.94M -100,000 -13%
SAM
13
Southernsun Asset Management
Tennessee
$49.4M +$5.15M +64,921 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.8M +$2.64M +33,209 +5%
PCM
15
Palisade Capital Management
New Jersey
$41.1M +$973K +12,259 +2%
MRCP
16
Maple Rock Capital Partners
Ontario, Canada
$39M -$11.5M -145,000 -21%
Boston Partners
17
Boston Partners
Massachusetts
$38.1M +$11.3M +142,136 +36%
Northern Trust
18
Northern Trust
Illinois
$36.2M +$334K +4,211 +0.8%
SCM
19
Snyder Capital Management
California
$32.7M -$79.8K -1,005 -0.2%
Lazard Asset Management
20
Lazard Asset Management
New York
$30.3M -$2.61M -32,853 -7%
Charles Schwab
21
Charles Schwab
California
$28.5M -$54.8K -690 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.8M -$122K -1,531 -0.4%
AI
23
Aperture Investors
New York
$26.8M -$1.01M -12,712 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$26.5M -$17.3M -218,346 -37%
CS
25
Credit Suisse
Switzerland
$25.3M -$2.38M -30,033 -8%

NGVT Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2023, worth a combined $2.51B — up 5.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NGVT and 29 opened new positions — a net loss of 8 holders — while 111 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $69.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $17.3M.

  • 281 institutional investors held Ingevity (NGVT) as of Q1 2023, down from 293 in Q4 2022.
  • Funds reported $2.51B of Ingevity stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q1 2023 and 37 closed out, a net change of -8 holders.
  • The largest Ingevity buyer in Q1 2023 was Victory Capital Management, an estimated $69.2M added.
  • The largest Ingevity seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2023.