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Innospec

205 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 96.39%95.71% (-0.68%)

2% less capital invested

Capital invested by funds: $2.45B → $2.39B (-$60.1M)

6% less funds holding

Funds holding: 219205 (-14)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
85
Reduced
75
Closed
31
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BBWA
126
Bell & Brown Wealth Advisors
California
$524K
E
127
Ergoteles
New York
$494K -$479K -4,779 -49%
NRD
128
Nebula Research & Development
New York
$483K +$169K +1,688 +54%
LPL Financial
129
LPL Financial
California
$437K +$24.4K +244 +6%
GCM
130
Graham Capital Management
Connecticut
$420K -$1.01M -10,051 -71%
NYLIM
131
New York Life Investment Management
New York
$402K -$63.9K -638 -14%
ECM
132
Everence Capital Management
Indiana
$400K
Allianz Asset Management
133
Allianz Asset Management
Germany
$397K -$403K -4,024 -50%
XT
134
XTX Topco
Cayman Islands
$396K -$341K -3,405 -46%
ProShare Advisors
135
ProShare Advisors
Maryland
$391K +$30.5K +305 +8%
Man Group
136
Man Group
United Kingdom
$383K +$382K +3,811 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$357K -$92.8K -927 -21%
HW
138
Hancock Whitney
Mississippi
$356K -$1.9K -19 -0.5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$354K +$54.9K +548 +18%
EGM
140
Engineers Gate Manager
New York
$332K -$296K -2,960 -47%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$327K -$13.2K -132 -4%
MM
142
MQS Management
New York
$316K +$315K +3,150 New
TI
143
Trexquant Investment
Connecticut
$315K -$1.25M -12,478 -80%
II
144
Inspire Investing
Idaho
$311K +$44K +439 +16%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$304K +$309K +3,083 New
Osaic Holdings
146
Osaic Holdings
Arizona
$304K +$5.41K +54 +2%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$278K -$49.3K -492 -15%
Stifel Financial
148
Stifel Financial
Missouri
$277K +$17.5K +175 +7%
HF
149
HRT Financial
New York
$274K -$744K -7,430 -73%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$267K -$16.1K -161 -6%

IOSP Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2023, worth a combined $2.39B — down 2.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IOSP and 17 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Nuveen, adding an estimated $8.2M. The largest seller was Wasatch Advisors, cutting an estimated $21.1M.

  • 205 institutional investors held Innospec (IOSP) as of Q2 2023, down from 219 in Q1 2023.
  • Funds reported $2.39B of Innospec stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q2 2023 and 31 closed out, a net change of -14 holders.
  • The largest Innospec buyer in Q2 2023 was Nuveen, an estimated $8.2M added.
  • The largest Innospec seller in Q2 2023 was Wasatch Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2023.