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Innospec
IOSP

Overview Fund Activity

211 hedge funds and large institutions have $2.44B invested in Innospec in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 14 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
81
Reduced
80
Closed
14
Calls
$31K
Puts
$848K
Net Calls
-$817K
Net Calls Change
-$616K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.37M
3
WA
3
Wasatch Advisors
Utah
$202M
4
State Street
4
State Street
Massachusetts
$92.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$57.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$392M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$59.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 19,415 -5 -0%
GCP
77
GSA Capital Partners
United Kingdom
$1.98M 19,351 +19,351 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.94M 19,030 -3,301 -15%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M 16,624 -11,487 -41%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.67M 16,305 +2,813 +21%
Franklin Resources
81
Franklin Resources
California
$1.64M 16,078 +449 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.58M 15,483 +1,337 +9%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.58M 15,482 -882 -5%
ECM
84
ExodusPoint Capital Management
New York
$1.53M 14,986 +14,986 New
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.49M 14,577 +14,577 New
QC
86
Quadrature Capital
United Kingdom
$1.49M 14,553 -6,980 -32%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.44M 14,112 -825 -6%
AIG
88
American International Group
New York
$1.4M 13,691 +292 +2%
Deutsche Bank
89
Deutsche Bank
Germany
$1.36M 13,342 +1,599 +14%
MAM
90
Martingale Asset Management
Massachusetts
$1.35M 13,207 – –
MIM
91
MetLife Investment Management
New Jersey
$1.35M 13,161 – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M 12,925 -400 -3%
YCM
93
Yousif Capital Management
Michigan
$1.3M 12,730 -820 -6%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.3M 12,700 -400 -3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 12,543 +2,602 +26%
Barclays
96
Barclays
United Kingdom
$1.28M 12,500 -859 -6%
PI
97
Putnam Investments
Massachusetts
$1.22M 11,915 -99 -0.8%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$1.21M 11,815 +11,815 New
LTAS
99
Linden Thomas Advisory Services
North Carolina
$1.2M 11,722 -24 -0.2%
Comerica Bank
100
Comerica Bank
Texas
$1.19M 11,600 +11,600 New
2 3
4
5 6