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Innospec
IOSP

205 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 96.39% → 95.71% (-0.68%)

2% less capital invested

Capital invested by funds: $2.45B → $2.39B (-$60.1M)

6% less funds holding

Funds holding: 219 → 205 (-14)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
85
Reduced
75
Closed
31
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$6K

Top Buyers

1
N
Nuveen
North Carolina
+$8.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.45M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.35M
4
Morgan Stanley
Morgan Stanley
New York
+$6.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.87M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$21.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.8M
3
KCM
Kennedy Capital Management
Missouri
-$6.45M
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.14M
5
CIP
Champlain Investment Partners
Vermont
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$3.73M +$319K +3,186 +9%
UBS AM
52
UBS AM
Illinois
$3.62M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$3.36M -$978K -9,769 -23%
CIS
54
Connors Investor Services
Pennsylvania
$3.18M +$8.41K +84 +0.3%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.16M +$1.85M +18,507 +143%
Prudential Financial
56
Prudential Financial
New Jersey
$3.1M +$658K +6,569 +27%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.09M -$357K -3,562 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$71.5K -714 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.93M -$16.8M -167,726 -85%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$189K +1,889 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$2.75M -$133K -1,326 -5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$511K +5,105 +25%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.58M +$1.19M +11,898 +87%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.5M +$242K +2,413 +11%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.41M -$4.14M -41,326 -63%
Millennium Management
66
Millennium Management
New York
$2.34M -$2.38M -23,804 -51%
RHAM
67
Round Hill Asset Management
California
$2.27M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.24M +$665K +6,637 +42%
TPSF
69
Texas Permanent School Fund
Texas
$2.2M -$31.2K -312 -1%
QC
70
Quadrature Capital
United Kingdom
$2.16M +$2.16M +21,533 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$2.09M -$60.5K -604 -3%
Citigroup
72
Citigroup
New York
$2M +$822K +8,212 +70%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M – – –
OAM
74
Oppenheimer Asset Management
New York
$1.83M +$26.7K +267 +1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.77M +$323K +3,226 +22%
1 2
3
4 5

IOSP Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2023, worth a combined $2.39B — down 2.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IOSP and 17 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Nuveen, adding an estimated $8.2M. The largest seller was Wasatch Advisors, cutting an estimated $21.1M.

  • 205 institutional investors held Innospec (IOSP) as of Q2 2023, down from 219 in Q1 2023.
  • Funds reported $2.39B of Innospec stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q2 2023 and 31 closed out, a net change of -14 holders.
  • The largest Innospec buyer in Q2 2023 was Nuveen, an estimated $8.2M added.
  • The largest Innospec seller in Q2 2023 was Wasatch Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2023.