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Innospec

193 hedge funds and large institutions have $2.08B invested in Innospec in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

1.41% more ownership

Funds ownership: 96.38%97.79% (+1.4%)

3% less funds holding

Funds holding: 198193 (-5)

9% less capital invested

Capital invested by funds: $2.29B → $2.08B (-$217M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $86K | Put options by funds: $188K

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
78
Reduced
70
Closed
21
Calls
$86K
Puts
$188K
Net Calls
-$102K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$720K +$794K +8,410 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$701K
OQS
103
Occudo Quantitative Strategies
Florida
$688K -$1.23K -13 -0.2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$686K -$109K -1,150 -13%
HIM
105
Hillsdale Investment Management
Ontario, Canada
$677K
TRCT
106
Tower Research Capital (TRC)
New York
$667K +$645K +6,827 +715%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$643K +$709K +7,506 New
American Century Companies
108
American Century Companies
Missouri
$638K +$10.7K +113 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$635K +$701K +7,420 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$633K +$53.5K +566 +8%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$632K
GCP
112
GSA Capital Partners
United Kingdom
$624K +$688K +7,281 New
SG Americas Securities
113
SG Americas Securities
New York
$614K -$157K -1,663 -19%
ASRS
114
Arizona State Retirement System
Arizona
$578K +$2.74K +29 +0.4%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$567K -$23.1K -245 -4%
Barclays
116
Barclays
United Kingdom
$563K -$407K -4,306 -40%
CSS
117
Cubist Systematic Strategies
Connecticut
$555K +$412K +4,358 +206%
Squarepoint
118
Squarepoint
New York
$539K +$594K +6,287 New
SSA
119
Schonfeld Strategic Advisors
New York
$514K +$567K +6,000 New
KeyBank National Association
120
KeyBank National Association
Ohio
$500K -$944 -10 -0.2%
Two Sigma Investments
121
Two Sigma Investments
New York
$497K +$303K +3,206 +124%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$478K +$527K +5,582 New
NYLIM
123
New York Life Investment Management
New York
$469K +$40.9K +433 +9%
BBWA
124
Bell & Brown Wealth Advisors
California
$447K
Russell Investments Group
125
Russell Investments Group
United Kingdom
$427K -$166K -1,756 -26%