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Innospec
IOSP

205 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 96.39% → 95.71% (-0.68%)

2% less capital invested

Capital invested by funds: $2.45B → $2.39B (-$60.1M)

6% less funds holding

Funds holding: 219 → 205 (-14)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
85
Reduced
75
Closed
31
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$6K

Top Buyers

1
N
Nuveen
North Carolina
+$8.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.45M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.35M
4
Morgan Stanley
Morgan Stanley
New York
+$6.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.87M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$21.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.8M
3
KCM
Kennedy Capital Management
Missouri
-$6.45M
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.14M
5
CIP
Champlain Investment Partners
Vermont
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Belpointe Asset Management
Nevada
– -$28.1K -274 Closed
SOW
227
State of Wyoming
Wyoming
– -$27.7K -270 Closed
ASN
228
Advisory Services Network
Georgia
– -$22.3K -217 Closed
MCM
229
Manchester Capital Management
Vermont
– -$10.5K -102 Closed
TWA
230
TCI Wealth Advisors
Arizona
– -$5.54K -54 Closed
SFG
231
Steward Financial Group
Texas
– -$2K -22 Closed
SC
232
Schubert & Co
Texas
– -$1.54K -15 Closed
HS
233
Horan Securities
United States
– -$719 -7 Closed
WT
234
Washington Trust
Rhode Island
– -$308 -3 Closed
BTI
235
Blue Trust Inc
Georgia
– +$300 +3 New
6 7 8 9
10

IOSP Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2023, worth a combined $2.39B — down 2.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IOSP and 17 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Nuveen, adding an estimated $8.2M. The largest seller was Wasatch Advisors, cutting an estimated $21.1M.

  • 205 institutional investors held Innospec (IOSP) as of Q2 2023, down from 219 in Q1 2023.
  • Funds reported $2.39B of Innospec stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q2 2023 and 31 closed out, a net change of -14 holders.
  • The largest Innospec buyer in Q2 2023 was Nuveen, an estimated $8.2M added.
  • The largest Innospec seller in Q2 2023 was Wasatch Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2023.