IOSP icon

Innospec
IOSP

Overview Fund Activity

223 hedge funds and large institutions have $2.98B invested in Innospec in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
71
Reduced
94
Closed
16
Calls
$407K
Puts
$444K
Net Calls
-$37K
Net Calls Change
+$780K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.1M
2
Invesco
2
Invesco
Georgia
$35.4M
3
BlackRock
3
BlackRock
New York
$490M
4
UBS Group
4
UBS Group
Switzerland
$7.08M
5
State Street
5
State Street
Massachusetts
$118M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$126M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$288M
3
CIP
3
Champlain Investment Partners
Vermont
$96.1M
4
WHG
4
Westwood Holdings Group
Texas
$33.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
DT
101
Diversified Trust
Tennessee
$1.37M 11,154 +185 +2%
Jane Street
102
Jane Street
New York
$1.33M 10,818 +7,626 +239%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$1.31M 10,653 -5,652 -35%
AB
104
Amalgamated Bank
New York
$1.3M 10,569 -247 -2%
TAF
105
Tredje AP-fonden
Sweden
$1.29M 10,499 – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.27M 10,300 – –
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.27M 10,300 -647 -6%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.24M 10,034 +808 +9%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.23M 10,008 -9,022 -47%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M 9,813 +9,813 New
JFG
111
Jefferies Financial Group
New York
$1.18M 9,552 +9,552 New
JIR
112
James Investment Research
Ohio
$1.17M 9,512 – –
SO
113
STRS Ohio
Ohio
$1.17M 9,500 -400 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$1.11M 9,037 -122 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.09M 8,744 +1,264 +17%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.07M 8,655 +1,102 +15%
SGI
117
Summit Global Investments
Utah
$1.06M 8,574 +8,574 New
ECM
118
ExodusPoint Capital Management
New York
$1.02M 8,301 -6,685 -45%
Amundi
119
Amundi
France
$1.02M 8,818 -596 -6%
TRCT
120
Tower Research Capital (TRC)
New York
$1.01M 8,202 +7,621 +1,312%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$968K 7,854 – –
GAM
122
Gotham Asset Management
New York
$951K 7,720 -2,342 -23%
FHB
123
First Hawaiian Bank
Hawaii
$920K 7,464 -1,076 -13%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$908K 7,365 -2,731 -27%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$894K 7,255 -100 -1%
3 4
5
6 7