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Innospec

198 hedge funds and large institutions have $2.13B invested in Innospec in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

46% more call options, than puts

Call options by funds: $949K | Put options by funds: $648K

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $1.93B → $2.13B (+$199M)

8% more funds holding

Funds holding: 184198 (+14)

1.08% more ownership

Funds ownership: 93.56%94.63% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
71
Reduced
56
Closed
18
Calls
$949K
Puts
$648K
Net Calls
+$301K
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$3.59M -$1.32M -15,683 -28%
ASRS
52
Arizona State Retirement System
Arizona
$3.46M +$23.7K +281 +0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$25.4K +301 +0.8%
AG
54
Algert Global
California
$3.41M +$521K +6,188 +20%
GAM
55
Gotham Asset Management
New York
$3.11M +$1.81M +21,443 +170%
Canada Life
56
Canada Life
Manitoba, Canada
$3.08M +$87K +1,032 +3%
Barclays
57
Barclays
United Kingdom
$2.67M +$904K +10,728 +58%
ZIM
58
Zacks Investment Management
Illinois
$2.62M +$2.41M +28,655 New
Citadel Advisors
59
Citadel Advisors
Florida
$2.36M +$1.28M +15,248 +143%
UBS AM
60
UBS AM
Illinois
$2.35M +$227K +2,692 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.31M +$26K +308 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.28M +$101K +1,200 +5%
RHAM
63
Round Hill Asset Management
California
$2.19M -$101K -1,200 -5%
Comerica Bank
64
Comerica Bank
Texas
$2.12M -$95.6K -1,135 -5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.99M +$37.2K +442 +2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$132K +1,565 +8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.93M +$1.29M +15,358 +263%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.88M -$69.4K -824 -4%
FQ
69
First Quadrant
California
$1.73M -$122K -1,442 -7%
CS
70
Credit Suisse
Switzerland
$1.69M -$289K -3,429 -16%
CEP
71
Chicago Equity Partners
Illinois
$1.68M +$1.55M +18,380 New
AIG
72
American International Group
New York
$1.67M -$7.33K -87 -0.5%
PI
73
PineBridge Investments
New York
$1.66M +$975K +11,571 +176%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.65M +$229K +2,715 +18%
TPSF
75
Texas Permanent School Fund
Texas
$1.52M +$2.02K +24 +0.1%