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Innospec
IOSP

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $811K

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

5% more funds holding

Funds holding: 198 → 207 (+9)

0.44% less ownership

Funds ownership: 94.63% → 94.19% (-0.44%)

4% less capital invested

Capital invested by funds: $2.13B → $2.06B (-$78M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.1M
2
RA
Royce & Associates
New York
+$14M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.07M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.65M
5
TAM
Telemark Asset Management
Massachusetts
+$6.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$29.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
3
EA
Emerald Advisers
Pennsylvania
-$18.8M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$11.9M
5
CIP
Champlain Investment Partners
Vermont
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$1.94M -$616K -6,874 -24%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.86M -$86.6K -966 -4%
BCM
78
Bridgeway Capital Management
Texas
$1.78M +$1.36M +15,200 +317%
SG Americas Securities
79
SG Americas Securities
New York
$1.77M +$1.48M +16,516 +497%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.72M +$357K +3,980 +26%
PI
81
PineBridge Investments
New York
$1.7M +$82.5K +920 +5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.68M +$941K +10,494 +126%
Citigroup
83
Citigroup
New York
$1.67M +$698K +7,787 +71%
AIG
84
American International Group
New York
$1.61M -$18.2K -203 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$215K +2,400 +17%
TPSF
86
Texas Permanent School Fund
Texas
$1.49M +$4.66K +52 +0.3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.47M +$1.39M +15,492 +1,591%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.44M -$171K -1,912 -11%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$10.1K -113 -0.8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.24M +$164K +1,826 +15%
APG Asset Management
91
APG Asset Management
Netherlands
$1.12M +$1.23M +13,700 New
SO
92
STRS Ohio
Ohio
$1.09M -$44.8K -500 -4%
AG
93
Aperio Group
California
$1.05M +$98.9K +1,103 +10%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.03M +$188K +2,096 +22%
VRS
95
Virginia Retirement Systems
Virginia
$1.01M +$17.9K +200 +2%
GIA
96
Guyasuta Investment Advisors
Pennsylvania
$959K -$114K -1,275 -11%
MIM
97
MetLife Investment Management
New Jersey
$943K – – –
AFS
98
Amtrust Financial Services
New York
$891K +$896K +10,000 New
ZCM
99
Zebra Capital Management
Connecticut
$865K +$89.4K +997 +11%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$861K – – –
2 3
4
5 6

IOSP Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2019, worth a combined $2.06B — down 3.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IOSP positions and 20 closed out — a net gain of 10 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $29.1M.

  • 207 institutional investors held Innospec (IOSP) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.06B of Innospec stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 30 funds opened new Innospec positions in Q3 2019 and 20 closed out, a net change of +10 holders.
  • The largest Innospec buyer in Q3 2019 was Goldman Sachs, an estimated $16.1M added.
  • The largest Innospec seller in Q3 2019 was BlackRock, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2019.