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Ingevity

251 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.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $930K

4.93% more ownership

Funds ownership: 93.99%98.92% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

11% less funds holding

Funds holding: 281251 (-30)

16% less capital invested

Capital invested by funds: $2.51B → $2.09B (-$413M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

Holders
251
Holders Change
-30
Holders Change %
-10.68%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$78.2M +1,303,485 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$5.59M +93,197 +2%
ICP
3
Inclusive Capital Partners
California
$140M +$15M +250,000 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M +$40M +667,418 +50%
LSV Asset Management
5
LSV Asset Management
Illinois
$84.6M -$3.64M -60,705 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$73.3M +$7.12M +118,700 +10%
State Street
7
State Street
Massachusetts
$72.9M +$2.49M +41,539 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$66.7M +$15.6M +260,543 +29%
SAM
9
Southernsun Asset Management
Tennessee
$48.1M +$8.18M +136,423 +20%
BBCM
10
Broad Bay Capital Management
New York
$45.4M +$4.86M +81,000 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$45.3M -$1.04M -17,316 -2%
Brown Advisory
12
Brown Advisory
Maryland
$42M -$2.62M -43,736 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.1M +$494K +8,230 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$39.5M -$7.19M -119,857 -15%
PCM
15
Palisade Capital Management
New Jersey
$35.1M +$1.67M +27,844 +5%
AI
16
Aperture Investors
New York
$30.7M +$9.13M +152,168 +41%
Boston Partners
17
Boston Partners
Massachusetts
$29.8M -$1.14M -19,077 -4%
SCM
18
Snyder Capital Management
California
$26.5M -$87.6K -1,461 -0.3%
American Century Companies
19
American Century Companies
Missouri
$25.1M +$12.1M +200,896 +87%
Charles Schwab
20
Charles Schwab
California
$24.1M +$898K +14,965 +4%
Lazard Asset Management
21
Lazard Asset Management
New York
$24M -$627K -10,449 -2%
Northern Trust
22
Northern Trust
Illinois
$24M -$5.57M -92,814 -18%
Norges Bank
23
Norges Bank
Norway
$21.7M +$1.65M +27,525 +8%
RHJA
24
Rice Hall James & Associates
California
$21.4M +$2.15M +35,896 +11%
Morgan Stanley
25
Morgan Stanley
New York
$21.2M +$5.02M +83,760 +30%

NGVT Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2023, worth a combined $2.09B — down 16% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 29 opened new positions — a net loss of 30 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $39M sold.

  • 251 institutional investors held Ingevity (NGVT) as of Q2 2023, down from 281 in Q1 2023.
  • Funds reported $2.09B of Ingevity stock for Q2 2023, down 16% quarter-over-quarter.
  • 29 funds opened new Ingevity positions in Q2 2023 and 59 closed out, a net change of -30 holders.
  • The largest Ingevity buyer in Q2 2023 was BlackRock, an estimated $78.2M added.
  • The largest Ingevity seller in Q2 2023 was Maple Rock Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2023.