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Ingevity
NGVT

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Ingevity in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
72
Reduced
90
Closed
42
Calls
$2.12M
Puts
$963K
Net Calls
+$1.15M
Net Calls Change
-$677K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.7M
3
BlackRock
3
BlackRock
New York
$283M
4
RA
4
Royce & Associates
New York
$31.2M
5
American Century Companies
5
American Century Companies
Missouri
$31.4M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$0
2
SCM
2
Snyder Capital Management
California
$21.2K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
AI
4
Aperture Investors
New York
$0
5
ACM
5
Ararat Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 6,003,674 +528,820 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 3,743,322 +153,530 +4%
ICP
3
Inclusive Capital Partners
California
$113M 2,401,405 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M 2,148,379 +80,856 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$87.6M 1,854,554 +677,718 +58%
State Street
6
State Street
Massachusetts
$64.6M 1,367,868 +116,270 +9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$61.3M 1,297,131 +11,751 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$60.4M 1,279,811 -119,294 -9%
Morgan Stanley
9
Morgan Stanley
New York
$46.7M 988,802 +616,897 +166%
Brown Advisory
10
Brown Advisory
Maryland
$37.5M 793,942 +52,187 +7%
SAM
11
Southernsun Asset Management
Tennessee
$35.1M 744,115 -58,349 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.1M 743,458 -1,272 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.9M 738,531 +36,891 +5%
American Century Companies
14
American Century Companies
Missouri
$31.4M 665,362 +170,898 +35%
RA
15
Royce & Associates
New York
$31.2M 660,941 +406,932 +160%
PCM
16
Palisade Capital Management
New Jersey
$25.7M 544,384 -66,786 -11%
Charles Schwab
17
Charles Schwab
California
$22.9M 483,976 +44,910 +10%
Northern Trust
18
Northern Trust
Illinois
$19M 403,296 -4,011 -1%
RHJA
19
Rice Hall James & Associates
California
$18.7M 396,066 -13,967 -3%
Millennium Management
20
Millennium Management
New York
$16.3M 345,111 +86,612 +34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.8M 335,286 +4,245 +1%
LCOV
22
London Company of Virginia
Virginia
$15.7M 333,516 +16,051 +5%
Lazard Asset Management
23
Lazard Asset Management
New York
$13.8M 291,283 -33,914 -10%
LI
24
Leeward Investments
Massachusetts
$13.4M 284,447 -11,739 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$12.8M 271,530 +49,620 +22%
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