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Innospec

239 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 223239 (+16)

4% more capital invested

Capital invested by funds: $2.98B → $3.1B (+$115M)

0% more call options, than puts

Call options by funds: $13K | Put options by funds: $13K

0.66% less ownership

Funds ownership: 97.32%96.66% (-0.66%)

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
29
Increased
82
Reduced
98
Closed
12
Calls
$13K
Puts
$13K
Net Calls
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Moran Wealth Management
Florida
$6.08M +$30K +247 +0.5%
HCM
52
Huber Capital Management
California
$5.87M -$1.37M -11,249 -20%
ZIC
53
ZWJ Investment Counsel
Georgia
$5.23M -$171K -1,405 -3%
BMSSC
54
B. Metzler seel. Sohn & Co
Germany
$4.84M -$11.9K -98 -0.3%
CSS
55
Cubist Systematic Strategies
Connecticut
$4.82M +$4.13M +34,007 +998%
BG
56
Bahl & Gaynor
Ohio
$4.66M +$19.4K +160 +0.4%
UBS AM
57
UBS AM
Illinois
$4.53M -$274K -2,259 -6%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.3M +$2.55M +21,038 +170%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$4.27M +$2.73M +22,481 +211%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$4M +$148K +1,221 +4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.91M -$827K -6,814 -18%
Canada Life
62
Canada Life
Manitoba, Canada
$3.85M +$226K +1,864 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.64M -$54.6K -450 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$3.58M -$117K -960 -3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.23M +$757K +6,237 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$177K -1,461 -6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$3.11M +$5.34K +44 +0.2%
CIS
68
Connors Investor Services
Pennsylvania
$3.06M -$1.1M -9,080 -28%
Franklin Resources
69
Franklin Resources
California
$2.98M +$892K +7,345 +47%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.96M
American Century Companies
71
American Century Companies
Missouri
$2.92M +$141K +1,164 +5%
Barclays
72
Barclays
United Kingdom
$2.91M -$2.02M -16,650 -42%
TPSF
73
Texas Permanent School Fund
Texas
$2.81M +$34.1K +281 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$200K -1,647 -8%
ECM
75
ExodusPoint Capital Management
New York
$2.33M +$1.19M +9,780 +118%

IOSP Hedge Fund Activity: Q1 2024 in Review

239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2024, worth a combined $3.1B — up 3.8% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IOSP positions and 12 closed out — a net gain of 17 holders — while 82 added to existing stakes and 98 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Champlain Investment Partners, cutting an estimated $35.2M.

  • 239 institutional investors held Innospec (IOSP) as of Q1 2024, up from 223 in Q4 2023.
  • Funds reported $3.1B of Innospec stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Innospec positions in Q1 2024 and 12 closed out, a net change of +17 holders.
  • The largest Innospec buyer in Q1 2024 was Vanguard Group, an estimated $19.6M added.
  • The largest Innospec seller in Q1 2024 was Champlain Investment Partners, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2024.