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Innospec
IOSP

Overview Fund Activity

219 hedge funds and large institutions have $2.45B invested in Innospec in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 14 closing their positions.

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
95
Reduced
82
Closed
14
Calls
$10K
Puts
$205K
Net Calls
-$195K
Net Calls Change
+$299K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$217M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$57.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$13.5M
3
BlackRock
3
BlackRock
New York
$402M
4
RA
4
Royce & Associates
New York
$85.4M
5
TAM
5
Telemark Asset Management
Massachusetts
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.48M 14,443 +668 +5%
YCM
77
Yousif Capital Management
Michigan
$1.47M 14,327 -1,830 -11%
GCM
78
Graham Capital Management
Connecticut
$1.46M 14,229 -8,622 -38%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.41M 13,742 +45 +0.3%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.4M 13,670 -1 -0%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M 13,625 -300 -2%
AIG
82
American International Group
New York
$1.39M 13,518 +60 +0.4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.37M 13,336 +605 +5%
MAM
84
Martingale Asset Management
Massachusetts
$1.36M 13,207 +100 +0.8%
MIM
85
MetLife Investment Management
New Jersey
$1.35M 13,161 – –
First Trust Advisors
86
First Trust Advisors
Illinois
$1.33M 12,912 -1,058 -8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.32M 12,866 -5,827 -31%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M 12,638 -8,290 -40%
Barclays
89
Barclays
United Kingdom
$1.29M 12,600 +623 +5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.28M 12,491 +2,698 +28%
PI
91
Putnam Investments
Massachusetts
$1.27M 12,384 -521 -4%
UBS Group
92
UBS Group
Switzerland
$1.22M 11,890 +4,888 +70%
Citigroup
93
Citigroup
New York
$1.2M 11,700 -3,124 -21%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.18M 11,500 -300 -3%
AB
95
Amalgamated Bank
New York
$1.15M 11,167 -838 -7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.12M 10,887 +5,658 +108%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.11M 10,777 +161 +2%
TAF
98
Tredje AP-fonden
Sweden
$1.08M 10,499 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.07M 10,441 -3,459 -25%
HF
100
HRT Financial
New York
$1.04M 10,166 -10,271 -50%
2 3
4
5 6