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Innospec
IOSP

Overview Fund Activity

238 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
82
Reduced
98
Closed
12
Calls
$13K
Puts
$13K
Net Calls
–
Net Calls Change
+$37K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M
2
Invesco
2
Invesco
Georgia
$52.9M
3
GJL
3
Gendell Jeffrey L
$7.09M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.82M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$63.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.6M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
BlackRock
4
BlackRock
New York
$506M
5
Victory Capital Management
5
Victory Capital Management
Texas
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$17.9M 138,788 +6,532 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.2M 133,106 -2,083 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$15.7M 121,921 +3,775 +3%
Millennium Management
29
Millennium Management
New York
$11.1M 85,879 +25,709 +43%
SBH
30
Segall Bryant & Hamill
Illinois
$11.1M 85,821 -1,222 -1%
RJA
31
Raymond James & Associates
Florida
$10.9M 84,196 -3,586 -4%
Ameriprise
32
Ameriprise
Minnesota
$10.6M 82,367 -4,771 -5%
OCM
33
Osterweis Capital Management
California
$10.6M 82,355 +2,745 +3%
KMC
34
Kirr Marbach & Co
Indiana
$10.1M 78,336 -1,440 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$9.56M 74,126 -1,260 -2%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$9.33M 72,340 -7,460 -9%
Legal & General Group
37
Legal & General Group
United Kingdom
$9.15M 70,973 +252 +0.4%
UBS Group
38
UBS Group
Switzerland
$8.86M 68,716 +11,306 +20%
LI
39
Leeward Investments
Massachusetts
$8.58M 66,548 -2,860 -4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$8.33M 64,622 -586 -0.9%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$8.13M 63,064 -36,361 -37%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$7.8M 60,528 +40,250 +198%
Wells Fargo
43
Wells Fargo
California
$7.65M 59,360 -701 -1%
CS
44
Credit Suisse
Switzerland
$7.28M 56,447 -220 -0.4%
GJL
45
Gendell Jeffrey L
$7.09M 54,990 +54,990 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$7.05M 54,649 +31,007 +131%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M 50,972 -630 -1%
AG
48
Algert Global
California
$6.4M 49,598 -26,729 -35%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.32M 49,003 – –
PAM
50
Panagora Asset Management
Massachusetts
$6.23M 48,344 -769 -2%
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