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Innospec

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $885K | Put options by funds: $220K

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

2% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$27.1M)

1.46% less ownership

Funds ownership: 93.3%91.84% (-1.5%)

4% less funds holding

Funds holding: 184176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$1.31M +$618K +8,894 +87%
ZCM
77
Zebra Capital Management
Connecticut
$1.29M +$66.1K +950 +5%
PIA
78
Piedmont Investment Advisors
North Carolina
$1.29M +$16.9K +243 +1%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$1.25M
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$36.9K -531 -3%
USAA
81
United Services Automobile Association
Texas
$1.2M -$265K -3,815 -18%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$127K -1,828 -10%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$1.13M -$4.15M -59,707 -78%
UBS AM
84
UBS AM
Illinois
$1.12M +$52.8K +760 +5%
OAM
85
Oxford Asset Management
United Kingdom
$1.12M +$1.13M +16,266 New
TPSF
86
Texas Permanent School Fund
Texas
$1.11M -$13.6K -196 -1%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.1M
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$34.8K +500 +3%
AIG
89
American International Group
New York
$1.05M -$261K -3,755 -20%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$1.03M +$27.8K +400 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$992K
Citadel Advisors
92
Citadel Advisors
Florida
$926K -$1.06M -15,310 -53%
O
93
OppenheimerFunds
New York
$783K -$32.7K -470 -4%
MIM
94
MetLife Investment Management
New Jersey
$775K
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$764K +$775K +11,142 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$746K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$741K +$27.8K +400 +4%
PCMI
98
Paradigm Capital Management Inc
New York
$729K
BBWA
99
Bell & Brown Wealth Advisors
California
$718K
Citigroup
100
Citigroup
New York
$717K +$3.2K +46 +0.4%

IOSP Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2018, worth a combined $1.56B — down 1.7% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IOSP and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.

  • 176 institutional investors held Innospec (IOSP) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.56B of Innospec stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q1 2018 and 23 closed out, a net change of -6 holders.
  • The largest Innospec buyer in Q1 2018 was Fidelity Investments, an estimated $34.6M added.
  • The largest Innospec seller in Q1 2018 was T. Rowe Price Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2018.