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Innospec
IOSP

Overview Fund Activity

219 hedge funds and large institutions have $2.45B invested in Innospec in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
95
Reduced
82
Closed
14
Calls
$10K
Puts
$205K
Net Calls
-$195K
Net Calls Change
+$299K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$217M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.5M
3
BlackRock
3
BlackRock
New York
$402M
4
RA
4
Royce & Associates
New York
$85.4M
5
TAM
5
Telemark Asset Management
Massachusetts
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.47M 43,556 -1,499 -3%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.44M 43,256 +31,063 +255%
ZIC
53
ZWJ Investment Counsel
Georgia
$4.13M 40,188 -1,778 -4%
BMSSC
54
B. Metzler seel. Sohn & Co
Germany
$3.85M 37,480 +5,102 +16%
UBS AM
55
UBS AM
Illinois
$3.62M 35,251 +1,678 +5%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.53M 34,362 +16,362 +91%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.48M 33,923 +16,421 +94%
CIS
58
Connors Investor Services
Pennsylvania
$3.24M 31,580 +183 +0.6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.18M 30,969 -487 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$2.95M 28,755 -1,513 -5%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M 26,222 -282 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$2.49M 24,248 -735 -3%
RHAM
63
Round Hill Asset Management
California
$2.32M 22,602 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.31M 22,507 +14,501 +181%
TPSF
65
Texas Permanent School Fund
Texas
$2.28M 22,209 +5,560 +33%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.2M 21,389 -11,772 -35%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 20,835 – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M 19,420 +2,486 +15%
OAM
69
Oppenheimer Asset Management
New York
$1.84M 17,970 +2,043 +13%
Deutsche Bank
70
Deutsche Bank
Germany
$1.82M 17,752 +5,078 +40%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.74M 16,958 -291 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.74M 16,939 +10,997 +185%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.61M 15,694 -2,290 -13%
TI
74
Trexquant Investment
Connecticut
$1.6M 15,613 +13,244 +559%
SG Americas Securities
75
SG Americas Securities
New York
$1.58M 15,350 +13,728 +846%
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