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Innospec
IOSP

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $853K | Put options by funds: $284K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

0.77% less ownership

Funds ownership: 95.01% → 94.24% (-0.77%)

3% less funds holding

Funds holding: 185 → 180 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less capital invested

Capital invested by funds: $1.78B → $1.42B (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
2
BlackRock
BlackRock
New York
+$4.98M
3
3C
361 Capital
Colorado
+$2.58M
4
Invesco
Invesco
Georgia
+$2.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$17.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.91M
3
HCM
Huber Capital Management
California
-$4.28M
4
Morgan Stanley
Morgan Stanley
New York
-$3.43M
5
CIP
Champlain Investment Partners
Vermont
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.32M +$151K +2,194 +6%
3C
52
361 Capital
Colorado
$2.32M +$2.58M +37,545 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.92M +$1.73M +25,200 +427%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.84M +$569K +8,273 +38%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.83M – – –
Canada Life
56
Canada Life
Manitoba, Canada
$1.82M +$78.9K +1,147 +4%
Comerica Bank
57
Comerica Bank
Texas
$1.63M +$7.36K +107 +0.5%
RHAM
58
Round Hill Asset Management
California
$1.56M -$4.13K -60 -0.2%
OCG
59
Opus Capital Group
Ohio
$1.5M -$12.6K -183 -0.7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.47M -$241K -3,500 -13%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.39M +$61.4K +893 +4%
CS
62
Credit Suisse
Switzerland
$1.39M +$288K +4,186 +23%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M – – –
OAM
64
Oxford Asset Management
United Kingdom
$1.35M -$948K -13,782 -39%
UBS AM
65
UBS AM
Illinois
$1.34M +$143K +2,081 +11%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$296K +4,300 +25%
FQ
67
First Quadrant
California
$1.26M – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$370K +5,383 +37%
PI
69
PineBridge Investments
New York
$1.18M -$70.8K -1,029 -5%
AIG
70
American International Group
New York
$1.16M -$15.3K -222 -1%
DCM
71
Dean Capital Management
Kansas
$1.11M -$452K -6,570 -27%
Barclays
72
Barclays
United Kingdom
$1.1M -$685K -9,962 -36%
VRS
73
Virginia Retirement Systems
Virginia
$1.04M -$213K -3,100 -16%
First Trust Advisors
74
First Trust Advisors
Illinois
$1M -$666K -9,685 -37%
CF
75
CNA Financial
Illinois
$1M – – –
1 2
3
4 5

IOSP Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2018, worth a combined $1.42B — down 20% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IOSP and 22 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Lazard Asset Management, cutting an estimated $17.4M.

  • 180 institutional investors held Innospec (IOSP) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.42B of Innospec stock for Q4 2018, down 20% quarter-over-quarter.
  • 22 funds opened new Innospec positions in Q4 2018 and 27 closed out, a net change of -5 holders.
  • The largest Innospec buyer in Q4 2018 was Fidelity Investments, an estimated $14.7M added.
  • The largest Innospec seller in Q4 2018 was Lazard Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.