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Innospec

239 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 223239 (+16)

4% more capital invested

Capital invested by funds: $2.98B → $3.1B (+$115M)

0% more call options, than puts

Call options by funds: $13K | Put options by funds: $13K

0.66% less ownership

Funds ownership: 97.32%96.66% (-0.66%)

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
239
Holders Change
+16
Holders Change %
+7.17%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
29
Increased
82
Reduced
98
Closed
12
Calls
$13K
Puts
$13K
Net Calls
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.31M -$347K -2,860 -11%
Cerity Partners
77
Cerity Partners
New York
$2.29M +$2.15M +17,734 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.22M +$111K +916 +6%
Citigroup
79
Citigroup
New York
$2.19M +$134K +1,102 +7%
RHAM
80
Round Hill Asset Management
California
$2.1M -$498K -4,100 -20%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.06M -$302K -2,488 -13%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$2.03M +$1.56M +12,880 +455%
OAM
83
Oppenheimer Asset Management
New York
$1.98M -$679K -5,588 -27%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$516K -4,253 -22%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.95M -$18.1K -149 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$12.1K -100 -0.7%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$1.83M +$14.6K +120 +0.9%
GCP
88
GSA Capital Partners
United Kingdom
$1.81M -$327K -2,696 -16%
Deutsche Bank
89
Deutsche Bank
Germany
$1.75M +$18.2K +150 +1%
AIG
90
American International Group
New York
$1.74M -$14.6K -120 -0.9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$128K +1,050 +9%
MAM
92
Martingale Asset Management
Massachusetts
$1.7M
PP
93
PDT Partners
New York
$1.7M +$233K +1,921 +17%
MIM
94
MetLife Investment Management
New Jersey
$1.65M -$41.9K -345 -3%
QEI
95
QSV Equity Investors
Illinois
$1.6M -$353K -2,910 -19%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.59M -$12.1K -100 -0.8%
DB
97
Danske Bank
Denmark
$1.56M +$1.47M +12,134 New
LTAS
98
Linden Thomas Advisory Services
North Carolina
$1.52M +$26.5K +218 +2%
ANTB
99
AMG National Trust Bank
Colorado
$1.49M -$486 -4 -0%
YCM
100
Yousif Capital Management
Michigan
$1.45M -$128K -1,052 -9%

IOSP Hedge Fund Activity: Q1 2024 in Review

239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2024, worth a combined $3.1B — up 3.8% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IOSP positions and 12 closed out — a net gain of 17 holders — while 82 added to existing stakes and 98 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Champlain Investment Partners, cutting an estimated $35.2M.

  • 239 institutional investors held Innospec (IOSP) as of Q1 2024, up from 223 in Q4 2023.
  • Funds reported $3.1B of Innospec stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 29 funds opened new Innospec positions in Q1 2024 and 12 closed out, a net change of +17 holders.
  • The largest Innospec buyer in Q1 2024 was Vanguard Group, an estimated $19.6M added.
  • The largest Innospec seller in Q1 2024 was Champlain Investment Partners, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2024.