Innospec
IOSP
180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.
200% more call options, than puts
Call options by funds: $853K | Put options by funds: $284K
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
0.77% less ownership
Funds ownership: 95.01% → 94.24% (-0.77%)
3% less funds holding
Funds holding: 185 → 180 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
20% less capital invested
Capital invested by funds: $1.78B → $1.42B (-$360M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$4.98M |
| 3 |
3C
361 Capital
Denver,
Colorado
|
+$2.58M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
Top Sellers
IOSP Hedge Fund Activity: Q4 2018 in Review
180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2018, worth a combined $1.42B — down 20% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IOSP and 22 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Lazard Asset Management, cutting an estimated $17.4M.
- 180 institutional investors held Innospec (IOSP) as of Q4 2018, down from 185 in Q3 2018.
- Funds reported $1.42B of Innospec stock for Q4 2018, down 20% quarter-over-quarter.
- 22 funds opened new Innospec positions in Q4 2018 and 27 closed out, a net change of -5 holders.
- The largest Innospec buyer in Q4 2018 was Fidelity Investments, an estimated $14.7M added.
- The largest Innospec seller in Q4 2018 was Lazard Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.