IOSP icon

Innospec
IOSP

Overview Fund Activity

188 hedge funds and large institutions have $2.2B invested in Innospec in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
16
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$6K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$237M
4
LI
4
Leeward Investments
Massachusetts
$9.79M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$623K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.78M 30,001 -31,971 -52%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.73M 29,496 +7,609 +35%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.72M 29,400 -17,500 -37%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.4M 25,933 -6,228 -19%
AG
55
Algert Global
California
$2.39M 25,852 +13,064 +102%
Barclays
56
Barclays
United Kingdom
$2.33M 25,138 -19,750 -44%
CS
57
Credit Suisse
Switzerland
$2.26M 24,447 +1,804 +8%
Axa
58
Axa
France
$2.15M 23,200 +14,100 +155%
YCM
59
Yousif Capital Management
Michigan
$2.1M 22,730 +215 +1%
RHAM
60
Round Hill Asset Management
California
$2.09M 22,602 -230 -1%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M 22,468 -4,088 -15%
Comerica Bank
62
Comerica Bank
Texas
$2.06M 21,479 +217 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$2.03M 21,426 +7 +0%
Citigroup
64
Citigroup
New York
$1.98M 21,356 +2,264 +12%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M 21,248 +2,620 +14%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.87M 20,164 +2,189 +12%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.71M 18,468 +18,468 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.64M 17,681 -24 -0.1%
TPSF
69
Texas Permanent School Fund
Texas
$1.62M 17,474 -374 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.61M 17,373 -14,894 -46%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.59M 17,192 -260 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.55M 16,795 +1,415 +9%
Deutsche Bank
73
Deutsche Bank
Germany
$1.39M 15,006 -2,248 -13%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.34M 14,487 -7,536 -34%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.32M 14,205 +7,737 +120%
1 2
3
4 5