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Innospec
IOSP

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $853K | Put options by funds: $284K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

0.77% less ownership

Funds ownership: 95.01% → 94.24% (-0.77%)

3% less funds holding

Funds holding: 185 → 180 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less capital invested

Capital invested by funds: $1.78B → $1.42B (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
2
BlackRock
BlackRock
New York
+$4.98M
3
3C
361 Capital
Colorado
+$2.58M
4
Invesco
Invesco
Georgia
+$2.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$17.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.91M
3
HCM
Huber Capital Management
California
-$4.28M
4
Morgan Stanley
Morgan Stanley
New York
-$3.43M
5
CIP
Champlain Investment Partners
Vermont
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$1M -$271K -3,935 -20%
Citigroup
77
Citigroup
New York
$988K +$700K +10,173 +175%
TPSF
78
Texas Permanent School Fund
Texas
$987K +$42.7K +620 +4%
Citadel Advisors
79
Citadel Advisors
Florida
$967K +$400K +5,821 +59%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$893K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K -$74.9K -1,088 -7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$852K -$27.5K -400 -3%
Creative Planning
83
Creative Planning
Kansas
$846K -$103K -1,497 -10%
Millennium Management
84
Millennium Management
New York
$821K +$379K +5,503 +71%
GIA
85
Guyasuta Investment Advisors
Pennsylvania
$805K -$68.8K -1,000 -7%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$766K – – –
ZCM
87
Zebra Capital Management
Connecticut
$723K +$62.7K +911 +8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$709K +$790K +11,488 New
O
89
OppenheimerFunds
New York
$679K -$103K -1,502 -12%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$640K +$29.2K +425 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$627K – – –
MIM
92
MetLife Investment Management
New Jersey
$614K -$93.8K -1,364 -12%
AQR Capital Management
93
AQR Capital Management
Connecticut
$585K -$780K -11,334 -54%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$574K +$639K +9,288 New
AG
95
Aperio Group
California
$570K +$5.92K +86 +0.9%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$569K -$110K -1,595 -15%
SO
97
STRS Ohio
Ohio
$543K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$519K +$578K +8,400 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K +$175K +2,546 +44%
2 3
4
5 6

IOSP Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2018, worth a combined $1.42B — down 20% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IOSP and 22 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Lazard Asset Management, cutting an estimated $17.4M.

  • 180 institutional investors held Innospec (IOSP) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.42B of Innospec stock for Q4 2018, down 20% quarter-over-quarter.
  • 22 funds opened new Innospec positions in Q4 2018 and 27 closed out, a net change of -5 holders.
  • The largest Innospec buyer in Q4 2018 was Fidelity Investments, an estimated $14.7M added.
  • The largest Innospec seller in Q4 2018 was Lazard Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.