Innospec
IOSP
189 hedge funds and large institutions have $1.47B invested in Innospec in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 184 → 189 (+5)
1.33% less ownership
Funds ownership: 95.81% → 94.48% (-1.3%)
19% less capital invested
Capital invested by funds: $1.81B → $1.47B (-$342M)
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
95% less call options, than puts
Call options by funds: $298K | Put options by funds: $6.03M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$11.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.82M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.53M |
| 5 |
Renaissance Technologies
New York
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.98M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.79M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.3M |
IOSP Hedge Fund Activity: Q3 2020 in Review
189 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2020, worth a combined $1.47B — down 19% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IOSP positions and 17 closed out — a net gain of 5 holders — while 56 added to existing stakes and 74 trimmed.
The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 189 institutional investors held Innospec (IOSP) as of Q3 2020, up from 184 in Q2 2020.
- Funds reported $1.47B of Innospec stock for Q3 2020, down 19% quarter-over-quarter.
- 22 funds opened new Innospec positions in Q3 2020 and 17 closed out, a net change of +5 holders.
- The largest Innospec buyer in Q3 2020 was Wells Fargo, an estimated $14.5M added.
- The largest Innospec seller in Q3 2020 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2020.