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Ingevity
NGVT

Overview Fund Activity

260 hedge funds and large institutions have $1.4B invested in Ingevity in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 43 closing their positions.

Holders
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
88
Reduced
77
Closed
43
Calls
$82K
Puts
$47K
Net Calls
+$35K
Net Calls Change
-$333K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$42.2M
2
ER
2
EVR Research
Virginia
$16.2M
3
SBH
3
Segall Bryant & Hamill
Illinois
$46.2M
4
American Century Companies
4
American Century Companies
Missouri
$41.3M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
ICP
1
Inclusive Capital Partners
California
$26M
2
Norges Bank
2
Norges Bank
Norway
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$692K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 5,899,786 +232,379 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 4,210,511 +51,524 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.9M 2,124,389 -54,962 -3%
State Street
4
State Street
Massachusetts
$60.3M 1,546,957 +198,300 +15%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$53.9M 1,383,053 +23,497 +2%
SBH
6
Segall Bryant & Hamill
Illinois
$46.2M 1,185,415 +297,135 +33%
Millennium Management
7
Millennium Management
New York
$42.2M 1,081,424 +576,872 +114%
American Century Companies
8
American Century Companies
Missouri
$41.3M 1,058,565 +292,977 +38%
Victory Capital Management
9
Victory Capital Management
Texas
$38.6M 990,019 -38,666 -4%
RA
10
Royce & Associates
New York
$36.4M 933,677 +176,447 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.5M 832,712 -13,200 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.8M 815,661 +33,973 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$30.9M 793,542 -52,583 -6%
Brown Advisory
14
Brown Advisory
Maryland
$29.3M 750,931 +11,979 +2%
SAM
15
Southernsun Asset Management
Tennessee
$26.3M 673,319 -57,675 -8%
ICP
16
Inclusive Capital Partners
California
$26M 667,930 -483,475 -42%
Charles Schwab
17
Charles Schwab
California
$23.7M 607,628 +50,692 +9%
PCM
18
Palisade Capital Management
New Jersey
$20.3M 521,608 -30,812 -6%
ER
19
EVR Research
Virginia
$16.2M 415,000 +415,000 New
Morgan Stanley
20
Morgan Stanley
New York
$15.5M 396,246 -62,523 -14%
RHJA
21
Rice Hall James & Associates
California
$14.8M 379,671 +7,481 +2%
LCOV
22
London Company of Virginia
Virginia
$14.6M 373,565 -20,394 -5%
Northern Trust
23
Northern Trust
Illinois
$14.4M 370,451 -22,396 -6%
Bank of America
24
Bank of America
North Carolina
$11.2M 286,148 +13,051 +5%
GT
25
Glenmede Trust
Pennsylvania
$11.1M 285,782 -2,855 -1%
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