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Innospec
IOSP

211 hedge funds and large institutions have $2.44B invested in Innospec in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

3% more funds holding

Funds holding: 205 → 211 (+6)

2% more capital invested

Capital invested by funds: $2.39B → $2.44B (+$45.8M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.16% more ownership

Funds ownership: 95.71% → 95.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

96% less call options, than puts

Call options by funds: $31K | Put options by funds: $848K

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
81
Reduced
80
Closed
14
Calls
$31K
Puts
$848K
Net Calls
-$817K
Net Calls Change
-$616K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.56M
3
WA
Wasatch Advisors
Utah
+$7.85M
4
State Street
State Street
Massachusetts
+$2.51M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.31M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.37M
2
Morgan Stanley
Morgan Stanley
New York
-$6.69M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.11M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.9M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.71M +$1.36M +13,028 +56%
UBS AM
52
UBS AM
Illinois
$3.63M +$30.6K +293 +0.8%
BG
53
Bahl & Gaynor
Ohio
$3.56M +$1.92M +18,407 +112%
MOACM
54
Mutual of America Capital Management
New York
$3.51M -$1.7M -16,278 -32%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.27M -$1.76M -16,800 -34%
CIS
56
Connors Investor Services
Pennsylvania
$3.21M -$18K -172 -0.5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$1.4M -13,409 -30%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$3.06M +$452K +4,323 +17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.98M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.97M -$179K -1,715 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.9M -$321K -3,075 -10%
Canada Life
62
Canada Life
Manitoba, Canada
$2.82M +$16.8K +161 +0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$289K -2,763 -9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.59M +$46.7K +447 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.39M +$1.46M +13,955 +148%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$308K -2,949 -11%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.34M +$1.1M +10,559 +86%
RHAM
68
Round Hill Asset Management
California
$2.31M – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$2.24M -$1.21M -11,559 -35%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.24M +$1.09M +10,390 +90%
TPSF
71
Texas Permanent School Fund
Texas
$2.16M -$81.3K -778 -4%
American Century Companies
72
American Century Companies
Missouri
$2.13M +$611K +5,843 +39%
OAM
73
Oppenheimer Asset Management
New York
$2.06M +$205K +1,960 +11%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.02M +$224K +2,145 +12%
SG Americas Securities
75
SG Americas Securities
New York
$2.02M +$2.07M +19,772 New
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IOSP Hedge Fund Activity: Q3 2023 in Review

211 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2023, worth a combined $2.44B — up 1.9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IOSP positions and 14 closed out — a net gain of 8 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.9M. The largest seller was BlackRock, cutting an estimated $7.37M.

  • 211 institutional investors held Innospec (IOSP) as of Q3 2023, up from 205 in Q2 2023.
  • Funds reported $2.44B of Innospec stock for Q3 2023, up 1.9% quarter-over-quarter.
  • 22 funds opened new Innospec positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Innospec buyer in Q3 2023 was Goldman Sachs, an estimated $16.9M added.
  • The largest Innospec seller in Q3 2023 was BlackRock, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2023.