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Ingevity

266 hedge funds and large institutions have $1.51B invested in Ingevity in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $498K | Put options by funds: $130K

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

3% more funds holding

Funds holding: 259266 (+7)

1.05% more ownership

Funds ownership: 94.12%95.16% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

7% less capital invested

Capital invested by funds: $1.63B → $1.51B (-$117M)

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
85
Reduced
89
Closed
26
Calls
$498K
Puts
$130K
Net Calls
+$368K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$6.91M -143,084 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$16.5M +340,467 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.3M +$6.38M +131,938 +6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$59.4M +$1.72M +35,620 +3%
State Street
5
State Street
Massachusetts
$58.9M -$1.79M -37,111 -3%
ICP
6
Inclusive Capital Partners
California
$50.3M
Victory Capital Management
7
Victory Capital Management
Texas
$45M +$665K +13,771 +1%
SBH
8
Segall Bryant & Hamill
Illinois
$38.8M -$540K -11,183 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$37M -$2.32M -47,939 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37M +$4.25M +88,026 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.2M +$1.02M +21,050 +3%
American Century Companies
12
American Century Companies
Missouri
$33.5M +$2.6M +53,839 +8%
RA
13
Royce & Associates
New York
$33.1M +$1.92M +39,675 +6%
Brown Advisory
14
Brown Advisory
Maryland
$32.3M -$4.81M -99,490 -12%
SAM
15
Southernsun Asset Management
Tennessee
$32M -$339K -7,022 -1%
Charles Schwab
16
Charles Schwab
California
$24.3M +$737K +15,245 +3%
PCM
17
Palisade Capital Management
New Jersey
$24.1M -$474K -9,815 -2%
Millennium Management
18
Millennium Management
New York
$22.1M +$7.78M +161,014 +47%
Morgan Stanley
19
Morgan Stanley
New York
$20.1M -$1.26M -26,007 -5%
LCOV
20
London Company of Virginia
Virginia
$17.2M +$144K +2,988 +0.8%
Northern Trust
21
Northern Trust
Illinois
$17.2M -$150K -3,112 -0.8%
RHJA
22
Rice Hall James & Associates
California
$16.3M -$837K -17,331 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.2M -$1.1M -22,808 -7%
GT
24
Glenmede Trust
Pennsylvania
$12.6M +$115K +2,387 +0.8%
Bank of America
25
Bank of America
North Carolina
$11.9M +$957K +19,798 +8%

NGVT Hedge Fund Activity: Q2 2024 in Review

266 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2024, worth a combined $1.51B — down 7.2% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NGVT positions and 26 closed out — a net gain of 10 holders — while 85 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Marshall Wace, cutting an estimated $7.14M.

  • 266 institutional investors held Ingevity (NGVT) as of Q2 2024, up from 259 in Q1 2024.
  • Funds reported $1.51B of Ingevity stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 36 funds opened new Ingevity positions in Q2 2024 and 26 closed out, a net change of +10 holders.
  • The largest Ingevity buyer in Q2 2024 was Vanguard Group, an estimated $16.5M added.
  • The largest Ingevity seller in Q2 2024 was Marshall Wace, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2024.