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Innospec

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: 11 (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: 219205 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.3M -$1.96M -19,601 -14%
SEI Investments
27
SEI Investments
Pennsylvania
$11.9M -$1.45M -14,506 -11%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$9.35M +$1.89M +18,850 +25%
Ameriprise
29
Ameriprise
Minnesota
$8.9M -$479K -4,779 -5%
HCM
30
Huber Capital Management
California
$8.89M +$721K +7,200 +9%
SBH
31
Segall Bryant & Hamill
Illinois
$8.88M +$42.1K +420 +0.5%
Bessemer Group
32
Bessemer Group
New Jersey
$8.67M +$827K +8,256 +11%
RJA
33
Raymond James & Associates
Florida
$8.61M +$226K +2,254 +3%
KMC
34
Kirr Marbach & Co
Indiana
$8.03M +$17.5K +175 +0.2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.64M -$48.3K -482 -0.6%
LI
36
Leeward Investments
Massachusetts
$7.57M -$203K -2,024 -3%
AG
37
Algert Global
California
$7.43M +$521K +5,200 +8%
OCM
38
Osterweis Capital Management
California
$7.33M +$678K +6,770 +10%
BMSSC
39
B. Metzler seel. Sohn & Co
Germany
$7.27M +$3.49M +34,896 +93%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.23M -$83.2K -831 -1%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$6.97M -$239K -2,386 -3%
Wells Fargo
42
Wells Fargo
California
$6.27M +$824K +8,232 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.45M +$90.1K +900 +2%
MOACM
44
Mutual of America Capital Management
New York
$5.09M -$374K -3,738 -7%
CS
45
Credit Suisse
Switzerland
$5M +$381K +3,801 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.9M +$340K +3,400 +7%
MWM
47
Moran Wealth Management
Florida
$4.62M +$33.4K +334 +0.7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.43M +$58.8K +587 +1%
ZIC
49
ZWJ Investment Counsel
Georgia
$3.93M -$104K -1,038 -3%
PAM
50
Panagora Asset Management
Massachusetts
$3.91M +$2.99M +29,897 +332%

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.