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Innospec
IOSP

205 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 96.39% → 95.71% (-0.68%)

2% less capital invested

Capital invested by funds: $2.45B → $2.39B (-$60.1M)

6% less funds holding

Funds holding: 219 → 205 (-14)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
85
Reduced
75
Closed
31
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$6K

Top Buyers

1
N
Nuveen
North Carolina
+$8.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.45M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.35M
4
Morgan Stanley
Morgan Stanley
New York
+$6.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.87M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$21.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.8M
3
KCM
Kennedy Capital Management
Missouri
-$6.45M
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.14M
5
CIP
Champlain Investment Partners
Vermont
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
Bahl & Gaynor
Ohio
$1.65M +$1.64M +16,417 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.64M -$59.5K -594 -4%
Franklin Resources
78
Franklin Resources
California
$1.57M +$1.57M +15,629 New
UBS Group
79
UBS Group
Switzerland
$1.56M +$362K +3,613 +30%
American Century Companies
80
American Century Companies
Missouri
$1.51M +$706K +7,052 +89%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$230K +2,299 +18%
Aviva
82
Aviva
United Kingdom
$1.43M +$501K +5,003 +54%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.42M +$81.1K +810 +6%
YCM
84
Yousif Capital Management
Michigan
$1.36M -$77.8K -777 -5%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.35M -$17.8K -178 -1%
AIG
86
American International Group
New York
$1.35M -$11.9K -119 -0.9%
Barclays
87
Barclays
United Kingdom
$1.34M +$76K +759 +6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$30K -300 -2%
MAM
89
Martingale Asset Management
Massachusetts
$1.33M – – –
MIM
90
MetLife Investment Management
New Jersey
$1.32M – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.32M +$160K +1,600 +14%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.24M +$393K +3,929 +47%
PI
93
Putnam Investments
Massachusetts
$1.21M -$37.1K -370 -3%
LTAS
94
Linden Thomas Advisory Services
North Carolina
$1.18M +$1.18M +11,746 New
Deutsche Bank
95
Deutsche Bank
Germany
$1.18M -$602K -6,009 -34%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.16M -$542K -5,412 -32%
AB
97
Amalgamated Bank
New York
$1.12M +$1.8K +18 +0.2%
PP
98
PDT Partners
New York
$1.12M +$1.12M +11,157 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.08M – – –
DT
100
Diversified Trust
Tennessee
$1.07M +$219K +2,189 +26%
2 3
4
5 6

IOSP Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2023, worth a combined $2.39B — down 2.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IOSP and 17 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Nuveen, adding an estimated $8.2M. The largest seller was Wasatch Advisors, cutting an estimated $21.1M.

  • 205 institutional investors held Innospec (IOSP) as of Q2 2023, down from 219 in Q1 2023.
  • Funds reported $2.39B of Innospec stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q2 2023 and 31 closed out, a net change of -14 holders.
  • The largest Innospec buyer in Q2 2023 was Nuveen, an estimated $8.2M added.
  • The largest Innospec seller in Q2 2023 was Wasatch Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2023.