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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.66B invested in Ingevity in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
77
Reduced
89
Closed
32
Calls
$3.18M
Puts
$1.35M
Net Calls
+$1.83M
Net Calls Change
-$1.41M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$16.3M
2
RA
2
Royce & Associates
New York
$12.1M
3
Millennium Management
3
Millennium Management
New York
$12.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$10.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$7.46M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BBCM
2
Broad Bay Capital Management
New York
$23.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M
4
Norges Bank
4
Norges Bank
Norway
$6.22M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 5,474,854 -207,899 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 3,589,792 -278,788 -7%
ICP
3
Inclusive Capital Partners
California
$114M 2,401,405 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.4M 2,067,523 +73,412 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$66.6M 1,399,105 -55,363 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$61.2M 1,285,380 +25,480 +2%
State Street
7
State Street
Massachusetts
$59.6M 1,251,598 -1,075 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$56M 1,176,836 +30,632 +3%
SAM
9
Southernsun Asset Management
Tennessee
$38.2M 802,464 -24,831 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.5M 744,730 -33,638 -4%
Brown Advisory
11
Brown Advisory
Maryland
$35.3M 741,755 +20,376 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.4M 701,640 +11,435 +2%
PCM
13
Palisade Capital Management
New Jersey
$29.1M 611,170 +8,127 +1%
BBCM
14
Broad Bay Capital Management
New York
$23.8M 500,332 -280,668 -36%
American Century Companies
15
American Century Companies
Missouri
$23.5M 494,464 +62,418 +14%
SCM
16
Snyder Capital Management
California
$21.2M 445,008 -10,718 -2%
Charles Schwab
17
Charles Schwab
California
$20.9M 439,066 +25,550 +6%
RHJA
18
Rice Hall James & Associates
California
$19.5M 410,033 +42,408 +12%
Boston Partners
19
Boston Partners
Massachusetts
$19.5M 420,421 -92,704 -18%
Northern Trust
20
Northern Trust
Illinois
$19.4M 407,307 -5,801 -1%
Morgan Stanley
21
Morgan Stanley
New York
$17.7M 371,905 +7,943 +2%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$16.3M 342,803 +342,803 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.8M 331,041 -23,063 -7%
Lazard Asset Management
24
Lazard Asset Management
New York
$15.5M 325,197 -88,174 -21%
LCOV
25
London Company of Virginia
Virginia
$15.1M 317,465 +550 +0.2%
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