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Innospec
IOSP

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $811K

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

5% more funds holding

Funds holding: 198 → 207 (+9)

0.44% less ownership

Funds ownership: 94.63% → 94.19% (-0.44%)

4% less capital invested

Capital invested by funds: $2.13B → $2.06B (-$78M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.1M
2
RA
Royce & Associates
New York
+$14M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.07M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.65M
5
TAM
Telemark Asset Management
Massachusetts
+$6.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$29.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
3
EA
Emerald Advisers
Pennsylvania
-$18.8M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$11.9M
5
CIP
Champlain Investment Partners
Vermont
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
51
Man Group
United Kingdom
$3.87M +$2.94M +32,800 +309%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$42.1K +470 +1%
MOACM
53
Mutual of America Capital Management
New York
$3.29M +$3.23M +36,031 +4,104%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.28M -$444K -4,950 -12%
GAM
55
Gotham Asset Management
New York
$3.19M +$151K +1,679 +5%
UBS Group
56
UBS Group
Switzerland
$3.17M +$2.52M +28,144 +382%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.09M +$3.11M +34,710 New
Citadel Advisors
58
Citadel Advisors
Florida
$3.06M +$754K +8,416 +33%
OAM
59
Oxford Asset Management
United Kingdom
$3.02M -$2.2M -24,563 -42%
Squarepoint
60
Squarepoint
New York
$2.99M +$1.89M +21,110 +170%
Deutsche Bank
61
Deutsche Bank
Germany
$2.94M -$567K -6,328 -16%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.92M +$1.04M +11,606 +55%
Barclays
63
Barclays
United Kingdom
$2.85M +$252K +2,813 +10%
UBS AM
64
UBS AM
Illinois
$2.6M +$300K +3,345 +13%
ASRS
65
Arizona State Retirement System
Arizona
$2.56M -$826K -9,216 -24%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$2.55M +$2.57M +28,626 New
AG
67
Algert Global
California
$2.5M -$838K -9,346 -25%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.48M +$2.12M +23,600 +562%
CEP
69
Chicago Equity Partners
Illinois
$2.42M +$787K +8,785 +48%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.42M +$588K +6,556 +32%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.34M +$117K +1,300 +5%
RHAM
72
Round Hill Asset Management
California
$2.14M – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.14M +$213K +2,373 +11%
Comerica Bank
74
Comerica Bank
Texas
$2.07M -$5.29K -59 -0.3%
CS
75
Credit Suisse
Switzerland
$2.06M +$413K +4,611 +25%
1 2
3
4 5

IOSP Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2019, worth a combined $2.06B — down 3.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IOSP positions and 20 closed out — a net gain of 10 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $29.1M.

  • 207 institutional investors held Innospec (IOSP) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.06B of Innospec stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 30 funds opened new Innospec positions in Q3 2019 and 20 closed out, a net change of +10 holders.
  • The largest Innospec buyer in Q3 2019 was Goldman Sachs, an estimated $16.1M added.
  • The largest Innospec seller in Q3 2019 was BlackRock, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2019.