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Innospec
IOSP

187 hedge funds and large institutions have $1.97B invested in Innospec in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

4% more funds holding

Funds holding: 180 → 187 (+7)

0.18% more ownership

Funds ownership: 94.97% → 95.15% (+0.18%)

7% less capital invested

Capital invested by funds: $2.12B → $1.97B (-$142M)

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
81
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$25.1M
2
WA
Wasatch Advisors
Utah
+$12.4M
3
Wells Fargo
Wells Fargo
California
+$12.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$9.41M
5
Goldman Sachs
Goldman Sachs
New York
+$7.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.3M
3
BlackRock
BlackRock
New York
-$10.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.83M
5
Invesco
Invesco
Georgia
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.01M +$1.51M +16,925 +90%
SBH
52
Segall Bryant & Hamill
Illinois
$2.93M +$79.7K +894 +3%
UBS AM
53
UBS AM
Illinois
$2.88M +$57.3K +642 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$33.5K -376 -1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$2.6M +$2.02M +22,696 +275%
CIS
56
Connors Investor Services
Pennsylvania
$2.55M +$86.7K +972 +3%
ZIC
57
ZWJ Investment Counsel
Georgia
$2.54M +$230K +2,575 +9%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$377K +4,224 +17%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.37M +$823K +9,230 +49%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.29M +$1.34M +15,015 +124%
Prudential Financial
61
Prudential Financial
New Jersey
$2.27M -$20.8K -233 -0.9%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.21M -$4.83M -54,200 -67%
Comerica Bank
63
Comerica Bank
Texas
$1.98M -$62.3K -699 -3%
RHAM
64
Round Hill Asset Management
California
$1.92M – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$11K +123 +0.5%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.88M -$1.67M -18,700 -46%
CS
67
Credit Suisse
Switzerland
$1.86M -$180K -2,020 -8%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.84M +$4.82K +54 +0.2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.81M +$40K +448 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.79M -$213K -2,389 -10%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.62M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$1.58M +$160K +1,793 +11%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$17.9K -201 -1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.57M +$1.27M +14,222 +320%
Aviva
75
Aviva
United Kingdom
$1.57M +$1.66M +18,642 New
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3
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IOSP Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2021, worth a combined $1.97B — down 6.7% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IOSP positions and 10 closed out — a net gain of 7 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Royce & Associates, adding an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $84.6M.

  • 187 institutional investors held Innospec (IOSP) as of Q3 2021, up from 180 in Q2 2021.
  • Funds reported $1.97B of Innospec stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q3 2021 and 10 closed out, a net change of +7 holders.
  • The largest Innospec buyer in Q3 2021 was Royce & Associates, an estimated $25.1M added.
  • The largest Innospec seller in Q3 2021 was Fidelity Investments, an estimated $84.6M sold.

Based on aggregated 13F filings for Q3 2021.