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Ingevity

261 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more call options, than puts

Call options by funds: $82K | Put options by funds: $47K

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

3.86% more ownership

Funds ownership: 95.16%99.02% (+3.9%)

2% less funds holding

Funds holding: 266261 (-5)

7% less capital invested

Capital invested by funds: $1.51B → $1.4B (-$107M)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$9.26M +232,379 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$2.05M +51,524 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.9M -$2.19M -54,962 -3%
State Street
4
State Street
Massachusetts
$60.3M +$7.9M +198,300 +15%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$53.9M +$936K +23,497 +2%
SBH
6
Segall Bryant & Hamill
Illinois
$46.2M +$11.8M +297,135 +33%
Millennium Management
7
Millennium Management
New York
$42.2M +$23M +576,872 +114%
American Century Companies
8
American Century Companies
Missouri
$41.3M +$11.7M +292,977 +38%
Victory Capital Management
9
Victory Capital Management
Texas
$38.6M -$1.54M -38,666 -4%
RA
10
Royce & Associates
New York
$36.4M +$7.03M +176,447 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.5M -$526K -13,200 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.8M +$1.35M +33,973 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$30.9M -$2.09M -52,583 -6%
Brown Advisory
14
Brown Advisory
Maryland
$29.3M +$477K +11,979 +2%
SAM
15
Southernsun Asset Management
Tennessee
$26.3M -$2.3M -57,675 -8%
ICP
16
Inclusive Capital Partners
California
$26M -$19.3M -483,475 -42%
Charles Schwab
17
Charles Schwab
California
$23.7M +$2.02M +50,692 +9%
PCM
18
Palisade Capital Management
New Jersey
$20.3M -$1.23M -30,812 -6%
ER
19
EVR Research
Virginia
$16.2M +$16.5M +415,000 New
Morgan Stanley
20
Morgan Stanley
New York
$15.5M -$2.49M -62,523 -14%
RHJA
21
Rice Hall James & Associates
California
$14.8M +$298K +7,481 +2%
LCOV
22
London Company of Virginia
Virginia
$14.6M -$812K -20,394 -5%
Northern Trust
23
Northern Trust
Illinois
$14.4M -$892K -22,396 -6%
Bank of America
24
Bank of America
North Carolina
$11.2M +$520K +13,051 +5%
GT
25
Glenmede Trust
Pennsylvania
$11.1M -$114K -2,855 -1%

NGVT Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2024, worth a combined $1.4B — down 7.1% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NGVT and 38 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Millennium Management, adding an estimated $23M. The largest seller was Inclusive Capital Partners, cutting an estimated $19.3M.

  • 261 institutional investors held Ingevity (NGVT) as of Q3 2024, down from 266 in Q2 2024.
  • Funds reported $1.4B of Ingevity stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q3 2024 and 43 closed out, a net change of -5 holders.
  • The largest Ingevity buyer in Q3 2024 was Millennium Management, an estimated $23M added.
  • The largest Ingevity seller in Q3 2024 was Inclusive Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2024.