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Innospec
IOSP

Overview Fund Activity

265 hedge funds and large institutions have $2.96B invested in Innospec in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 12 closing their positions.

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
101
Reduced
89
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.2M
5
UBS AM
5
UBS AM
Illinois
$9.79M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$27.6M
2
WA
2
Wasatch Advisors
Utah
$222M
3
Victory Capital Management
3
Victory Capital Management
Texas
$107M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.72M 22,031 +5,031 +30%
Citadel Advisors
77
Citadel Advisors
Florida
$2.71M 21,930 +14,524 +196%
TPSF
78
Texas Permanent School Fund
Texas
$2.71M 21,891 +129 +0.6%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$2.61M 21,141 +21,141 New
OAM
80
Oppenheimer Asset Management
New York
$2.49M 20,136 +4,812 +31%
NRD
81
Nebula Research & Development
New York
$2.48M 20,032 +11,189 +127%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.35M 19,011 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.29M 18,491 -6,572 -26%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$2.27M 18,395 +18,395 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.23M 18,021 +793 +5%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.1M 17,000 +6,300 +59%
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$2.01M 16,290 +578 +4%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.95M 15,813 +13,651 +631%
TI
89
Trexquant Investment
Connecticut
$1.95M 15,788 +9,152 +138%
PP
90
PDT Partners
New York
$1.92M 15,499 +2,333 +18%
UBS Group
91
UBS Group
Switzerland
$1.86M 15,087 -53,629 -78%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.83M 14,784 -8,207 -36%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.81M 14,639 -509 -3%
RHAM
94
Round Hill Asset Management
California
$1.79M 14,514 -1,765 -11%
CF
95
Corebridge Financial
Texas
$1.79M 14,461 +14,461 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 14,410 -600 -4%
MIM
97
MetLife Investment Management
New Jersey
$1.78M 14,384 +1,568 +12%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.72M 13,892 -293 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M 13,892 +522 +4%
A
100
AlphaQuest
New York
$1.71M 13,802 +13,309 +2,700%
2 3
4
5 6