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Ingevity

252 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.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $963K

0.53% more ownership

Funds ownership: 96.13%96.66% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.66B → $1.65B (-$3.81M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 258252 (-6)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$22M +528,820 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$6.38M +153,530 +4%
ICP
3
Inclusive Capital Partners
California
$113M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M +$3.36M +80,856 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$87.6M +$28.2M +677,718 +58%
State Street
6
State Street
Massachusetts
$64.6M +$4.83M +116,270 +9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$61.3M +$488K +11,751 +0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$60.4M -$4.96M -119,294 -9%
Morgan Stanley
9
Morgan Stanley
New York
$46.7M +$25.6M +616,897 +166%
Brown Advisory
10
Brown Advisory
Maryland
$37.5M +$2.17M +52,187 +7%
SAM
11
Southernsun Asset Management
Tennessee
$35.1M -$2.42M -58,349 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.1M -$52.8K -1,272 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.9M +$1.53M +36,891 +5%
American Century Companies
14
American Century Companies
Missouri
$31.4M +$7.1M +170,898 +35%
RA
15
Royce & Associates
New York
$31.2M +$16.9M +406,932 +160%
PCM
16
Palisade Capital Management
New Jersey
$25.7M -$2.77M -66,786 -11%
Charles Schwab
17
Charles Schwab
California
$22.9M +$1.87M +44,910 +10%
Northern Trust
18
Northern Trust
Illinois
$19M -$167K -4,011 -1%
RHJA
19
Rice Hall James & Associates
California
$18.7M -$580K -13,967 -3%
Millennium Management
20
Millennium Management
New York
$16.3M +$3.6M +86,612 +34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.8M +$176K +4,245 +1%
LCOV
22
London Company of Virginia
Virginia
$15.7M +$667K +16,051 +5%
Lazard Asset Management
23
Lazard Asset Management
New York
$13.8M -$1.41M -33,914 -10%
LI
24
Leeward Investments
Massachusetts
$13.4M -$488K -11,739 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$12.8M +$2.06M +49,620 +22%

NGVT Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2023, worth a combined $1.65B — down 0.23% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NGVT and 41 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $28.2M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $23.8M sold.

  • 252 institutional investors held Ingevity (NGVT) as of Q4 2023, down from 258 in Q3 2023.
  • Funds reported $1.65B of Ingevity stock for Q4 2023, down 0.23% quarter-over-quarter.
  • 41 funds opened new Ingevity positions in Q4 2023 and 42 closed out, a net change of -1 holder.
  • The largest Ingevity buyer in Q4 2023 was Victory Capital Management, an estimated $28.2M added.
  • The largest Ingevity seller in Q4 2023 was Broad Bay Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.