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Innospec
IOSP

Overview Fund Activity

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.

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.23%
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
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$45.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$114M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$54.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$191M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.93M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.41M
5
CIP
5
Champlain Investment Partners
Vermont
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$3.73M 37,109 +3,186 +9%
UBS AM
52
UBS AM
Illinois
$3.62M 35,251 – –
Two Sigma Investments
53
Two Sigma Investments
New York
$3.36M 33,487 -9,769 -23%
CIS
54
Connors Investor Services
Pennsylvania
$3.18M 31,664 +84 +0.3%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.16M 31,419 +18,507 +143%
Prudential Financial
56
Prudential Financial
New Jersey
$3.1M 30,817 +6,569 +27%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.09M 30,800 -3,562 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.04M 30,255 -714 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.93M 29,191 -167,726 -85%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M 28,111 +1,889 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$2.75M 27,429 -1,326 -5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 25,940 +5,105 +25%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.58M 25,640 +11,898 +87%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.5M 24,920 +2,413 +11%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.41M 24,022 -41,326 -63%
Millennium Management
66
Millennium Management
New York
$2.34M 23,289 -23,804 -51%
RHAM
67
Round Hill Asset Management
California
$2.27M 22,602 – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$2.24M 22,331 +6,637 +42%
TPSF
69
Texas Permanent School Fund
Texas
$2.2M 21,897 -312 -1%
QC
70
Quadrature Capital
United Kingdom
$2.16M 21,533 +21,533 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$2.09M 20,785 -604 -3%
Citigroup
72
Citigroup
New York
$2M 19,912 +8,212 +70%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M 19,420 – –
OAM
74
Oppenheimer Asset Management
New York
$1.83M 18,237 +267 +1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.77M 17,669 +3,226 +22%
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