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Innospec
IOSP

Overview Fund Activity

238 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
28
Increased
82
Reduced
98
Closed
12
Calls
$13K
Puts
$13K
Net Calls
–
Net Calls Change
+$37K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M
2
Invesco
2
Invesco
Georgia
$52.9M
3
GJL
3
Gendell Jeffrey L
$7.09M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.82M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$63.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.6M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
BlackRock
4
BlackRock
New York
$506M
5
Victory Capital Management
5
Victory Capital Management
Texas
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.31M -$294K -2,860 -11%
Cerity Partners
77
Cerity Partners
New York
$2.29M +$2.29M +17,734 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.22M +$118K +916 +6%
Citigroup
79
Citigroup
New York
$2.19M +$142K +1,102 +7%
RHAM
80
Round Hill Asset Management
California
$2.1M -$529K -4,100 -20%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.06M -$321K -2,488 -13%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$2.03M +$1.66M +12,880 +455%
OAM
83
Oppenheimer Asset Management
New York
$1.98M -$721K -5,588 -27%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$548K -4,253 -22%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.95M -$19.2K -149 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$12.9K -100 -0.7%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$1.83M +$15.5K +120 +0.9%
GCP
88
GSA Capital Partners
United Kingdom
$1.81M -$348K -2,696 -16%
Deutsche Bank
89
Deutsche Bank
Germany
$1.75M +$19.3K +150 +1%
AIG
90
American International Group
New York
$1.74M -$15.5K -120 -0.9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$135K +1,050 +9%
MAM
92
Martingale Asset Management
Massachusetts
$1.7M – – –
PP
93
PDT Partners
New York
$1.7M +$248K +1,921 +17%
MIM
94
MetLife Investment Management
New Jersey
$1.65M -$44.5K -345 -3%
QEI
95
QSV Equity Investors
Illinois
$1.6M -$375K -2,910 -19%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.59M -$12.9K -100 -0.8%
LTAS
97
Linden Thomas Advisory Services
North Carolina
$1.52M +$28.1K +218 +2%
ANTB
98
AMG National Trust Bank
Colorado
$1.49M -$516 -4 -0%
YCM
99
Yousif Capital Management
Michigan
$1.45M -$136K -1,052 -9%
Jane Street
100
Jane Street
New York
$1.44M +$45.9K +356 +3%
2 3
4
5 6