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Innospec
IOSP

Overview Fund Activity

257 hedge funds and large institutions have $2.71B invested in Innospec in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
88
Reduced
105
Closed
38
Calls
$520K
Puts
$430K
Net Calls
+$90K
Net Calls Change
+$90K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.6M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$272M
3
Invesco
3
Invesco
Georgia
$55.3M
4
RA
4
Royce & Associates
New York
$94.5M
5
GJL
5
Gendell Jeffrey L
$12.8M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
OCM
3
Osterweis Capital Management
California
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.11M 18,620 -391 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.05M 18,114 -63,197 -78%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.99M 17,609 -6,953 -28%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 17,409 +2,625 +18%
UBS Group
80
UBS Group
Switzerland
$1.87M 16,543 +1,456 +10%
SG Americas Securities
81
SG Americas Securities
New York
$1.81M 16,034 +6,267 +64%
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$1.78M 15,697 -593 -4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 15,474 +2,266 +17%
Jane Street
84
Jane Street
New York
$1.69M 14,903 -24,081 -62%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.68M 14,868 -6,273 -30%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M 14,781 +371 +3%
MIM
87
MetLife Investment Management
New Jersey
$1.63M 14,384 – –
CF
88
Corebridge Financial
Texas
$1.62M 14,310 -151 -1%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.61M 14,233 -406 -3%
NRD
90
Nebula Research & Development
New York
$1.61M 14,227 -5,805 -29%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.58M 13,984 +92 +0.7%
Deutsche Bank
92
Deutsche Bank
Germany
$1.55M 13,697 +2,205 +19%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M 13,665 -227 -2%
Cerity Partners
94
Cerity Partners
New York
$1.55M 13,664 +10,445 +324%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$1.54M 13,651 +635 +5%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.49M 13,169 +5,946 +82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M 13,000 +13,000 New
QEI
98
QSV Equity Investors
Illinois
$1.39M 12,324 – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.37M 12,100 -400 -3%
LTAS
100
Linden Thomas Advisory Services
North Carolina
$1.35M 11,981 -61 -0.5%
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4
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