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Innospec

198 hedge funds and large institutions have $2.29B invested in Innospec in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 188198 (+10)

4% more capital invested

Capital invested by funds: $2.2B → $2.29B (+$91.4M)

0.37% more ownership

Funds ownership: 96.02%96.38% (+0.37%)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $658K | Put options by funds: $872K

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
73
Closed
16
Calls
$658K
Puts
$872K
Net Calls
-$214K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$12.5M -$2.69M -27,707 -18%
HCM
27
Huber Capital Management
California
$11.2M -$2.18M -22,403 -16%
Ameriprise
28
Ameriprise
Minnesota
$10.6M -$6.61K -68 -0.1%
LI
29
Leeward Investments
Massachusetts
$9.85M -$286K -2,943 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.36M -$1.36M -14,012 -13%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.26M -$786K -8,083 -8%
Wells Fargo
32
Wells Fargo
California
$8.41M -$4.14M -42,543 -33%
RJA
33
Raymond James & Associates
Florida
$7.85M +$2.21M +22,705 +38%
KMC
34
Kirr Marbach & Co
Indiana
$7.77M -$50.5K -520 -0.6%
KCM
35
Kennedy Capital Management
Missouri
$7.19M +$489K +5,030 +7%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.1M +$41.1K +423 +0.6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.79M +$28.2K +290 +0.4%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$6.75M +$1.31M +13,515 +24%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.58M
SEI Investments
40
SEI Investments
Pennsylvania
$5.54M +$5.19M +53,378 +1,174%
OCM
41
Osterweis Capital Management
California
$5.26M +$5.34M +54,935 New
SBH
42
Segall Bryant & Hamill
Illinois
$4.92M +$1.44M +14,863 +41%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.84M -$445K -4,580 -8%
MOACM
44
Mutual of America Capital Management
New York
$4.66M +$4.38M +45,085 +1,270%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M
Bessemer Group
46
Bessemer Group
New Jersey
$3.97M +$4.03M +41,463 New
ZIC
47
ZWJ Investment Counsel
Georgia
$3.7M +$362K +3,723 +11%
UBS AM
48
UBS AM
Illinois
$3.54M -$70.6K -726 -2%
CS
49
Credit Suisse
Switzerland
$3.4M +$1.07M +11,021 +45%
Prudential Financial
50
Prudential Financial
New Jersey
$3.12M -$269K -2,765 -8%

IOSP Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2022, worth a combined $2.29B — up 4.2% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IOSP positions and 16 closed out — a net gain of 16 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $64.6M. The largest seller was Janus Henderson Group, cutting an estimated $17.7M.

  • 198 institutional investors held Innospec (IOSP) as of Q2 2022, up from 188 in Q1 2022.
  • Funds reported $2.29B of Innospec stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 32 funds opened new Innospec positions in Q2 2022 and 16 closed out, a net change of +16 holders.
  • The largest Innospec buyer in Q2 2022 was Wasatch Advisors, an estimated $64.6M added.
  • The largest Innospec seller in Q2 2022 was Janus Henderson Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2022.