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Innospec

206 hedge funds and large institutions have $2.41B invested in Innospec in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $972K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $2.06B → $2.41B (+$351M)

0.82% more ownership

Funds ownership: 94.19%95.01% (+0.82%)

0% less funds holding

Funds holding: 207206 (-1)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
21
Increased
73
Reduced
80
Closed
17
Calls
$1.53M
Puts
$972K
Net Calls
+$559K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.5M +$2.16M +22,614 +109%
Barclays
52
Barclays
United Kingdom
$4.06M +$687K +7,182 +22%
Citigroup
53
Citigroup
New York
$3.97M +$1.87M +19,577 +104%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$71.7K -750 -2%
MOACM
55
Mutual of America Capital Management
New York
$3.79M -$26.5K -277 -0.8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.74M -$59.5K -622 -2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.61M +$17.2K +180 +0.5%
JIR
58
James Investment Research
Ohio
$3.58M +$3.22M +33,660 +3,543%
GAM
59
Gotham Asset Management
New York
$3.54M -$147K -1,540 -4%
UBS Group
60
UBS Group
Switzerland
$3.47M -$186K -1,948 -5%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.33M +$1.54M +16,073 +99%
Canada Life
62
Canada Life
Manitoba, Canada
$3.08M +$2.87M +30,040 New
UBS AM
63
UBS AM
Illinois
$3.07M +$54.2K +567 +2%
AG
64
Algert Global
California
$2.99M +$83.6K +874 +3%
APG Asset Management
65
APG Asset Management
Netherlands
$2.87M +$1.66M +17,400 +127%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$1.61M -16,887 -38%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.75M +$25.8K +270 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$2.55M -$802K -8,390 -25%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$23K -241 -1%
RHAM
70
Round Hill Asset Management
California
$2.42M -$57.6K -602 -3%
Comerica Bank
71
Comerica Bank
Texas
$2.41M +$12.8K +134 +0.6%
CS
72
Credit Suisse
Switzerland
$2.33M -$61.4K -642 -3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.21M +$197K +2,056 +11%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.15M -$1.15M -12,003 -37%
OAM
75
Oxford Asset Management
United Kingdom
$2.14M -$1.26M -13,198 -39%

IOSP Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2019, worth a combined $2.41B — up 17% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IOSP positions and 17 closed out — a net gain of 4 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $11.7M.

  • 206 institutional investors held Innospec (IOSP) as of Q4 2019, down from 207 in Q3 2019.
  • Funds reported $2.41B of Innospec stock for Q4 2019, up 17% quarter-over-quarter.
  • 21 funds opened new Innospec positions in Q4 2019 and 17 closed out, a net change of +4 holders.
  • The largest Innospec buyer in Q4 2019 was Fidelity Investments, an estimated $28.1M added.
  • The largest Innospec seller in Q4 2019 was Jacobs Levy Equity Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.