Ingevity Corporation
Hedge Funds Holdings

Last updated:

Ingevity Corporation‘s stocks are currently a part of 234 hedge funds’ portfolios, which represents 82.16% of the total amount of its stocks outstanding. This makes up a total of 31.83M shares of Ingevity Corporation. Compared to the previous quarter, the number fell by -7.24% or -2.48M shares fewer. As for the holding position changes, 33.76% (79) of current hedge fund investors increased the number of shares held, 40.17% (94) of current holders sold a part of the shares held, and 8.55% (20) closed the holdings completely. 25 hedge funds are new holders of Ingevity Corporation stock in Q3 2022, it is 10.68% of total holders.

Hedge funds holding Ingevity (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 303
Q1 2018 302
Q2 2018 296
Q3 2018 319
Q4 2018 305
Q1 2019 354
Q2 2019 326
Q3 2019 325
Q4 2019 324
Q1 2020 256
Q2 2020 273
Q3 2020 264
Q4 2020 272
Q1 2021 274
Q2 2021 263
Q3 2021 262
Q4 2021 263
Q1 2022 253
Q2 2022 249
Q3 2022 234

Hedge funds changes in Ingevity positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 67112792619
Q1 2018 441001004216
Q2 2018 38891024324
Q3 2018 55901113132
Q4 2018 4290114554
Q1 2019 73951232340
Q2 2019 361091085914
Q3 2019 45981104527
Q4 2019 391101082938
Q1 2020 3710476101-62
Q2 2020 5010279339
Q3 2020 23761093125
Q4 2020 46671113612
Q1 2021 30821052532
Q2 2021 24701123621
Q3 2021 27761042431
Q4 2021 28811002430
Q1 2022 3078933616
Q2 2022 2885892522
Q3 2022 2579942016

Hedge funds changes in Ingevity stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 317,000 1,458,000
Q1 2018 0 3,029,000
Q2 2018 1,819,000 4,333,000
Q3 2018 7,161,000 7,824,000
Q4 2018 1,330,000 9,817,000
Q1 2019 5,079,000 12,059,000
Q2 2019 3,206,000 3,639,000
Q3 2019 1,383,000 3,436,000
Q4 2019 1,009,000 3,042,000
Q1 2020 2,706,000 1,524,000
Q2 2020 6,397,000 6,728,000
Q3 2020 3,228,000 6,085,000
Q4 2020 3,735,000 3,997,000
Q1 2021 3,293,000 3,414,000
Q2 2021 4,083,000 2,846,000
Q3 2021 5,170,000 2,206,000
Q4 2021 2,108,000 983,000
Q1 2022 1,594,000 922,000
Q2 2022 770,000 941,000
Q3 2022 885,000 740,000

Top 50 hedge fund holders of Ingevity Corporation (NYSE:NGVT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 272.61M 4.49M 0.009%
VANGUARD GROUP INC 218.70M 3.60M 0.006%
INCLUSIVE CAPITAL PARTNERS, L.P. 130.44M 2.15M 14.534%
STATE STREET CORP 72.55M 1.19M 0.005%
LSV ASSET MANAGEMENT 65.42M 1.07M 0.154%
THRIVENT FINANCIAL FOR LUTHERANS 58.22M 960.31K 0.160%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 56.30M 928.65K 0.021%
MAPLE ROCK CAPITAL PARTNERS INC. 55.24M 911.1K 2.638%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 54.77M 903.48K 0.012%
BROAD BAY CAPITAL MANAGEMENT, LP 48.50M 800K 8.547%
DIMENSIONAL FUND ADVISORS LP 43.13M 711.34K 0.017%
BROWN ADVISORY INC 43.03M 709.72K 0.084%
GEODE CAPITAL MANAGEMENT, LLC 38.58M 636.43K 0.006%
D. E. SHAW & CO., INC. David E. Shaw 37.30M 615.24K 0.045%
SOUTHERNSUN ASSET MANAGEMENT, LLC 37.05M 611.14K 4.575%
PALISADE CAPITAL MANAGEMENT, LP 34.79M 573.92K 0.986%
LAZARD ASSET MANAGEMENT LLC 32.22M 531.52K 0.047%
NORTHERN TRUST CORP 30.94M 510.43K 0.007%
SNYDER CAPITAL MANAGEMENT L P 27.88M 459.84K 0.713%
APERTURE INVESTORS, LLC 26.36M 434.80K 4.310%
BANK OF NEW YORK MELLON CORP 25.87M 426.72K 0.006%
PRICE T ROWE ASSOCIATES INC /MD/ 24.01M 396.07K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23.92M 394.64K 0.009%
BOSTON PARTNERS 23.63M 384.33K 0.035%
CREDIT SUISSE AG/ 23.61M 389.46K 0.026%
ARARAT CAPITAL MANAGEMENT LP 22.68M 374.10K 9.489%
RICE HALL JAMES & ASSOCIATES, LLC 22.06M 363.93K 1.279%
LONDON CO OF VIRGINIA 21.59M 356.19K 0.137%
PICTET ASSET MANAGEMENT SA 20.64M 340.49K 0.031%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.96M 329.29K 0.012%
MORGAN STANLEY 16.77M 276.68K 0.002%
BANK OF AMERICA CORP /DE/ 14.34M 236.55K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 13.68M 225.71K 0.005%
VOYA INVESTMENT MANAGEMENT LLC 13.03M 214.97K 0.014%
JPMORGAN CHASE & CO 12.76M 210.53K 0.002%
LEEWARD INVESTMENTS, LLC - MA 12.03M 198.44K 0.573%
WCM INVESTMENT MANAGEMENT, LLC 11.36M 185.77K 0.041%
GLENMEDE TRUST CO NA 11.35M 187.26K 0.072%
NEW YORK STATE COMMON RETIREMENT FUND 10.36M 170.94K 0.015%
GOLDMAN SACHS GROUP INC 9.31M 153.56K 0.002%
PRINCIPAL FINANCIAL GROUP INC 9.00M 148.44K 0.007%
CITADEL ADVISORS LLC Ken Griffin 8.99M 148.40K 0.002%
ANCORA ADVISORS, LLC 8.37M 138.15K 0.259%
EAGLE ASSET MANAGEMENT INC 8.15M 134.49K 0.053%
PATTEN & PATTEN INC/TN 8.05M 132.89K 0.764%
MAN GROUP PLC Ian Livingston 7.86M 129.77K 0.036%
CUBIST SYSTEMATIC STRATEGIES, LLC 7.24M 119.45K 0.041%
RHUMBLINE ADVISERS 7.01M 115.74K 0.011%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 6.4M 105.56K 0.016%
INVESCO LTD. 6.20M 102.37K 0.002%