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Innospec

223 hedge funds and large institutions have $2.98B invested in Innospec in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $2.44B → $2.98B (+$546M)

6% more funds holding

Funds holding: 211223 (+12)

1.45% more ownership

Funds ownership: 95.87%97.32% (+1.5%)

8% less call options, than puts

Call options by funds: $407K | Put options by funds: $444K

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
71
Reduced
94
Closed
16
Calls
$407K
Puts
$444K
Net Calls
-$37K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.83M +$2.84M +26,725 +214%
BMSSC
52
B. Metzler seel. Sohn & Co
Germany
$4.64M +$54.8K +515 +1%
UBS AM
53
UBS AM
Illinois
$4.61M +$198K +1,857 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.58M +$1.46M +13,701 +59%
BG
55
Bahl & Gaynor
Ohio
$4.44M +$125K +1,177 +3%
CIS
56
Connors Investor Services
Pennsylvania
$4.05M +$144K +1,357 +4%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.67M -$19.3K -181 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$3.54M -$38.1K -358 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.53M -$55.3K -520 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$3.45M +$46.2K +434 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$123K -1,158 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.13M
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.97M +$132K +1,242 +5%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.91M -$1.64M -15,413 -39%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
American Century Companies
66
American Century Companies
Missouri
$2.65M +$68.5K +644 +3%
TPSF
67
Texas Permanent School Fund
Texas
$2.65M +$38.5K +362 +2%
OAM
68
Oppenheimer Asset Management
New York
$2.58M +$76.1K +715 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$697K +6,546 +46%
RHAM
70
Round Hill Asset Management
California
$2.51M -$237K -2,223 -10%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.5M +$901K +8,463 +72%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$639 +6 +0%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.32M -$329K -3,091 -14%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M +$830K +7,800 +72%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.27M -$146K -1,370 -7%