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Innospec

193 hedge funds and large institutions have $2.08B invested in Innospec in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

1.41% more ownership

Funds ownership: 96.38%97.79% (+1.4%)

3% less funds holding

Funds holding: 198193 (-5)

9% less capital invested

Capital invested by funds: $2.29B → $2.08B (-$217M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $86K | Put options by funds: $188K

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
78
Reduced
70
Closed
21
Calls
$86K
Puts
$188K
Net Calls
-$102K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$2.66M
Renaissance Technologies
52
Renaissance Technologies
New York
$2.65M +$416K +4,400 +17%
Canada Life
53
Canada Life
Manitoba, Canada
$2.59M +$538K +5,695 +23%
AG
54
Algert Global
California
$2.34M +$57.6K +610 +2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$2.3M -$4.11M -43,511 -62%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$2.23M +$48.2K +510 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$2.15M -$705K -7,465 -23%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$191K +2,018 +9%
RHAM
59
Round Hill Asset Management
California
$1.94M
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M -$3.12K -33 -0.1%
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$1.94M +$229K +2,425 +12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.81M +$72.7K +770 +4%
Comerica Bank
63
Comerica Bank
Texas
$1.79M -$204K -2,165 -10%
YCM
64
Yousif Capital Management
Michigan
$1.72M -$25.8K -273 -1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$3.31K -35 -0.2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.59M +$103K +1,094 +6%
TPSF
67
Texas Permanent School Fund
Texas
$1.53M -$9.73K -103 -0.6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$40.6K +430 +3%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.47M -$151K -1,603 -9%
Millennium Management
70
Millennium Management
New York
$1.41M +$123K +1,301 +9%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.29M +$1.42M +15,008 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.21M +$682K +7,223 +104%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.17M +$276K +2,920 +27%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.17M +$2.08K +22 +0.2%