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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in Ingevity in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 59 closing their positions.

Holders
250
Holders Change
-30
Holders Change %
-10.71%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
86
Reduced
86
Closed
59
Calls
$4.16M
Puts
$930K
Net Calls
+$3.23M
Net Calls Change
+$895K

Top Buyers

1
BlackRock
1
BlackRock
New York
$331M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M
3
Victory Capital Management
3
Victory Capital Management
Texas
$66.7M
4
ICP
4
Inclusive Capital Partners
California
$140M
5
American Century Companies
5
American Century Companies
Missouri
$25.1M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 5,682,753 +1,303,485 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 3,868,580 +93,197 +2%
ICP
3
Inclusive Capital Partners
California
$140M 2,401,405 +250,000 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M 1,994,111 +667,418 +50%
LSV Asset Management
5
LSV Asset Management
Illinois
$84.6M 1,454,468 -60,705 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$73.3M 1,259,900 +118,700 +10%
State Street
7
State Street
Massachusetts
$72.9M 1,252,673 +41,539 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$66.7M 1,146,204 +260,543 +29%
SAM
9
Southernsun Asset Management
Tennessee
$48.1M 827,295 +136,423 +20%
BBCM
10
Broad Bay Capital Management
New York
$45.4M 781,000 +81,000 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$45.3M 778,368 -17,316 -2%
Brown Advisory
12
Brown Advisory
Maryland
$42M 721,379 -43,736 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.1M 690,205 +8,230 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$39.5M 679,442 -119,857 -15%
PCM
15
Palisade Capital Management
New Jersey
$35.1M 603,043 +27,844 +5%
AI
16
Aperture Investors
New York
$30.7M 527,166 +152,168 +41%
Boston Partners
17
Boston Partners
Massachusetts
$29.8M 513,125 -19,077 -4%
SCM
18
Snyder Capital Management
California
$26.5M 455,726 -1,461 -0.3%
American Century Companies
19
American Century Companies
Missouri
$25.1M 432,046 +200,896 +87%
Charles Schwab
20
Charles Schwab
California
$24.1M 413,516 +14,965 +4%
Lazard Asset Management
21
Lazard Asset Management
New York
$24M 413,371 -10,449 -2%
Northern Trust
22
Northern Trust
Illinois
$24M 413,108 -92,814 -18%
Norges Bank
23
Norges Bank
Norway
$21.7M 372,824 +27,525 +8%
RHJA
24
Rice Hall James & Associates
California
$21.4M 367,625 +35,896 +11%
Morgan Stanley
25
Morgan Stanley
New York
$21.2M 363,962 +83,760 +30%
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