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Innospec
IOSP

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $885K | Put options by funds: $220K

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

2% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$27.1M)

1.46% less ownership

Funds ownership: 93.3% → 91.84% (-1.5%)

4% less funds holding

Funds holding: 184 → 176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.6M
2
BlackRock
BlackRock
New York
+$18.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.32M
4
Goldman Sachs
Goldman Sachs
New York
+$7.46M
5
DIA
Dean Investment Associates
Ohio
+$6.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24M
2
NAP
New Amsterdam Partners
New York
-$12.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$11.4M
4
Millennium Management
Millennium Management
New York
-$8.86M
5
American Century Companies
American Century Companies
Missouri
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$2.67M -$34.8K -500 -1%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.67M -$34.8K -500 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$2.65M -$314K -4,509 -10%
ASRS
54
Arizona State Retirement System
Arizona
$2.63M -$153K -2,200 -5%
PPA
55
Parametric Portfolio Associates
Washington
$2.53M +$165K +2,367 +7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$89K -1,280 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$2.21M +$91K +1,309 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.15M -$97.4K -1,401 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.06M +$2.09M +30,060 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.03M – – –
Millennium Management
61
Millennium Management
New York
$2.01M -$8.86M -127,400 -81%
Man Group
62
Man Group
United Kingdom
$1.94M +$1.96M +28,251 New
CS
63
Credit Suisse
Switzerland
$1.93M -$217K -3,121 -10%
OCG
64
Opus Capital Group
Ohio
$1.92M -$720K -10,360 -27%
GCP
65
GSA Capital Partners
United Kingdom
$1.89M +$1.54M +22,182 +414%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.89M -$1.23M -17,751 -39%
Comerica Bank
67
Comerica Bank
Texas
$1.86M +$55K +791 +3%
AIM
68
Alambic Investment Management
California
$1.82M +$786K +11,300 +74%
RHAM
69
Round Hill Asset Management
California
$1.79M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$228K -3,283 -11%
CCMG
71
Clark Capital Management Group
Pennsylvania
$1.65M +$62.2K +895 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.56M +$94K +1,352 +6%
VRS
73
Virginia Retirement Systems
Virginia
$1.5M -$556K -8,000 -27%
CF
74
CNA Financial
Illinois
$1.45M – – –
FQ
75
First Quadrant
California
$1.4M – – –
1 2
3
4 5

IOSP Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2018, worth a combined $1.56B — down 1.7% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IOSP and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.

  • 176 institutional investors held Innospec (IOSP) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.56B of Innospec stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q1 2018 and 23 closed out, a net change of -6 holders.
  • The largest Innospec buyer in Q1 2018 was Fidelity Investments, an estimated $34.6M added.
  • The largest Innospec seller in Q1 2018 was T. Rowe Price Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2018.