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Innospec

180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 95.01%93.92% (-1.1%)

13% less funds holding

Funds holding: 206180 (-26)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

33% less capital invested

Capital invested by funds: $2.41B → $1.62B (-$790M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
63
Reduced
75
Closed
38
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$785K +$9.13K +100 +0.9%
SO
102
STRS Ohio
Ohio
$778K -$54.8K -600 -5%
AQR Capital Management
103
AQR Capital Management
Connecticut
$757K -$41.9K -459 -4%
MIM
104
MetLife Investment Management
New Jersey
$735K
SGAM
105
Smith Group Asset Management
Texas
$723K +$951K +10,409 New
MSL
106
Mackay Shields LLC
New York
$702K -$694K -7,600 -43%
AG
107
Aperio Group
California
$686K -$279K -3,051 -24%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$685K +$18.3K +200 +2%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$674K -$3.96M -43,400 -82%
SBH
110
Segall Bryant & Hamill
Illinois
$668K +$134K +1,462 +18%
DTL
111
Dynamic Technology Lab
Singapore
$647K +$850K +9,305 New
ZCM
112
Zebra Capital Management
Connecticut
$641K -$60.3K -660 -7%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K
MSA
114
Mason Street Advisors
Wisconsin
$593K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$533K -$27.4K -300 -4%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$9.13K +100 +1%
RJA
117
Raymond James & Associates
Florida
$506K -$205K -2,247 -24%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$498K -$33.8K -370 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$468K -$148K -1,620 -19%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$468K -$29K -317 -5%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$459K +$603K +6,600 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$445K -$711K -7,781 -55%
CIP
123
Convergence Investment Partners
Florida
$423K -$215K -2,357 -28%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$422K -$88.8K -972 -14%
Bessemer Group
125
Bessemer Group
New Jersey
$417K +$91.3K +1,000 +20%