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Innospec
IOSP

187 hedge funds and large institutions have $1.97B invested in Innospec in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

4% more funds holding

Funds holding: 180 → 187 (+7)

0.18% more ownership

Funds ownership: 94.97% → 95.15% (+0.18%)

7% less capital invested

Capital invested by funds: $2.12B → $1.97B (-$142M)

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
81
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$25.1M
2
WA
Wasatch Advisors
Utah
+$12.4M
3
Wells Fargo
Wells Fargo
California
+$12.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.41M
5
Goldman Sachs
Goldman Sachs
New York
+$7.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.3M
3
BlackRock
BlackRock
New York
-$10.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.83M
5
Invesco
Invesco
Georgia
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Telemark Asset Management
Massachusetts
$12.6M +$4.46M +50,000 +50%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12M -$529K -5,931 -4%
HCM
28
Huber Capital Management
California
$11.5M +$2.49M +27,976 +26%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$11.1M -$2.76M -30,962 -19%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$10.9M -$13.3M -149,626 -54%
TCM
31
Tygh Capital Management
Oregon
$10.5M -$1.63M -18,313 -13%
Ameriprise
32
Ameriprise
Minnesota
$8.92M -$243K -2,724 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$8.39M -$893K -10,017 -9%
Millennium Management
34
Millennium Management
New York
$7.97M +$7.15M +80,180 +556%
Man Group
35
Man Group
United Kingdom
$7.08M +$1.01M +11,278 +16%
KMC
36
Kirr Marbach & Co
Indiana
$7.05M -$299K -3,355 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.93M +$1.98M +22,201 +37%
PPA
38
Parametric Portfolio Associates
Washington
$6.89M +$851K +9,545 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.9M +$3.28M +36,778 +111%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.74M +$3.17M +35,600 +109%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.74M +$447K +5,010 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.72M -$850K -9,529 -12%
MIP
43
Mondrian Investment Partners
United Kingdom
$4.91M +$4.82K +54 +0.1%
KCM
44
Kennedy Capital Management
Missouri
$4.74M -$175K -1,962 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.58M +$17.8K +200 +0.4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M -$44.6K -500 -1%
Amundi
47
Amundi
France
$4.04M -$3.23M -36,238 -43%
Citadel Advisors
48
Citadel Advisors
Florida
$3.67M +$2.19M +24,592 +129%
TAM
49
Tocqueville Asset Management
New York
$3.4M -$26.8K -300 -0.7%
RJA
50
Raymond James & Associates
Florida
$3.16M +$1.35M +15,172 +68%
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IOSP Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2021, worth a combined $1.97B — down 6.7% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IOSP positions and 10 closed out — a net gain of 7 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Royce & Associates, adding an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $84.6M.

  • 187 institutional investors held Innospec (IOSP) as of Q3 2021, up from 180 in Q2 2021.
  • Funds reported $1.97B of Innospec stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q3 2021 and 10 closed out, a net change of +7 holders.
  • The largest Innospec buyer in Q3 2021 was Royce & Associates, an estimated $25.1M added.
  • The largest Innospec seller in Q3 2021 was Fidelity Investments, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2021.