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Ingevity

259 hedge funds and large institutions have $1.63B invested in Ingevity in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 252259 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$25.6M)

2.54% less ownership

Funds ownership: 96.66%94.12% (-2.5%)

18% less call options, than puts

Call options by funds: $620K | Put options by funds: $754K

Holders
259
Holders Change
+7
Holders Change %
+2.78%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
86
Reduced
87
Closed
25
Calls
$620K
Puts
$754K
Net Calls
-$134K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$8.68M -193,183 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$3.38M +75,198 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.7M -$4.54M -100,966 -5%
State Street
4
State Street
Massachusetts
$66.1M +$805K +17,900 +1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$63.2M +$1.2M +26,805 +2%
ICP
6
Inclusive Capital Partners
California
$54.9M -$56.2M -1,250,000 -52%
Victory Capital Management
7
Victory Capital Management
Texas
$48.4M -$37.7M -839,640 -45%
SBH
8
Segall Bryant & Hamill
Illinois
$42.9M +$37.5M +833,843 +1,271%
LSV Asset Management
9
LSV Asset Management
Illinois
$42.6M -$17.3M -385,747 -30%
Brown Advisory
10
Brown Advisory
Maryland
$40M +$2M +44,500 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M +$994K +22,107 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.2M +$648K +14,428 +2%
SAM
13
Southernsun Asset Management
Tennessee
$35.2M -$274K -6,099 -0.8%
RA
14
Royce & Associates
New York
$34.2M +$2.54M +56,614 +9%
American Century Companies
15
American Century Companies
Missouri
$34M +$2.08M +46,387 +7%
PCM
16
Palisade Capital Management
New Jersey
$26.8M +$802K +17,851 +3%
Charles Schwab
17
Charles Schwab
California
$25.8M +$2.59M +57,715 +12%
Morgan Stanley
18
Morgan Stanley
New York
$23.1M -$22.7M -504,026 -51%
Northern Trust
19
Northern Trust
Illinois
$18.9M -$330K -7,337 -2%
LCOV
20
London Company of Virginia
Virginia
$18.6M +$2.58M +57,455 +17%
RHJA
21
Rice Hall James & Associates
California
$18.6M -$294K -6,545 -2%
Marshall Wace
22
Marshall Wace
United Kingdom
$17.5M +$16.5M +366,971 New
Millennium Management
23
Millennium Management
New York
$16.4M -$70.7K -1,573 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.5M -$448K -9,973 -3%
GT
25
Glenmede Trust
Pennsylvania
$13.7M +$1.02M +22,650 +9%

NGVT Hedge Fund Activity: Q1 2024 in Review

259 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2024, worth a combined $1.63B — down 1.5% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGVT positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $37.5M. The largest seller was Inclusive Capital Partners, cutting an estimated $56.2M.

  • 259 institutional investors held Ingevity (NGVT) as of Q1 2024, up from 252 in Q4 2023.
  • Funds reported $1.63B of Ingevity stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Ingevity positions in Q1 2024 and 25 closed out, a net change of +9 holders.
  • The largest Ingevity buyer in Q1 2024 was Segall Bryant & Hamill, an estimated $37.5M added.
  • The largest Ingevity seller in Q1 2024 was Inclusive Capital Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.