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Ingevity
NGVT

Overview Fund Activity

265 hedge funds and large institutions have $1.51B invested in Ingevity in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
85
Reduced
90
Closed
25
Calls
$498K
Puts
$130K
Net Calls
+$368K
Net Calls Change
+$502K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$11.4M
3
UBS AM
3
UBS AM
Illinois
$10.3M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$9.58M
2
BlackRock
2
BlackRock
New York
$248M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.11M
4
Brown Advisory
4
Brown Advisory
Maryland
$32.3M
5
LI
5
Leeward Investments
Massachusetts
$8.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 5,667,407 -143,084 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 4,158,987 +340,467 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.3M 2,179,351 +131,938 +6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$59.4M 1,359,556 +35,620 +3%
State Street
5
State Street
Massachusetts
$58.9M 1,348,657 -37,111 -3%
ICP
6
Inclusive Capital Partners
California
$50.3M 1,151,405 – –
Victory Capital Management
7
Victory Capital Management
Texas
$45M 1,028,685 +13,771 +1%
SBH
8
Segall Bryant & Hamill
Illinois
$38.8M 888,280 -11,183 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$37M 846,125 -47,939 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37M 845,912 +88,026 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.2M 781,688 +21,050 +3%
American Century Companies
12
American Century Companies
Missouri
$33.5M 765,588 +53,839 +8%
RA
13
Royce & Associates
New York
$33.1M 757,230 +39,675 +6%
Brown Advisory
14
Brown Advisory
Maryland
$32.3M 738,952 -99,490 -12%
SAM
15
Southernsun Asset Management
Tennessee
$32M 730,994 -7,022 -1%
Charles Schwab
16
Charles Schwab
California
$24.3M 556,936 +15,245 +3%
PCM
17
Palisade Capital Management
New Jersey
$24.1M 552,420 -9,815 -2%
Millennium Management
18
Millennium Management
New York
$22.1M 504,552 +161,014 +47%
Morgan Stanley
19
Morgan Stanley
New York
$20.1M 458,769 -26,007 -5%
LCOV
20
London Company of Virginia
Virginia
$17.2M 393,959 +2,988 +0.8%
Northern Trust
21
Northern Trust
Illinois
$17.2M 392,847 -3,112 -0.8%
RHJA
22
Rice Hall James & Associates
California
$16.3M 372,190 -17,331 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.2M 302,505 -22,808 -7%
GT
24
Glenmede Trust
Pennsylvania
$12.6M 288,637 +2,387 +0.8%
Bank of America
25
Bank of America
North Carolina
$11.9M 273,097 +19,798 +8%
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