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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$79K -$74.5K -816 -42%
HPC
152
HM Payson & Co
Maine
$63K
GT
153
Glenmede Trust
Pennsylvania
$53K
FL
154
Fort LP
Maryland
$52K -$7.13K -78 -9%
FQ
155
First Quadrant
California
$52K
US Bancorp
156
US Bancorp
Minnesota
$45K -$13.1K -143 -18%
Osaic Holdings
157
Osaic Holdings
Arizona
$33K +$42.7K +467 New
PI
158
PineBridge Investments
New York
$29K -$1.45M -15,854 -97%
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$28K -$95.5K -1,046 -72%
PHK
160
Point72 Hong Kong
Hong Kong
$28K +$31.7K +347 +609%
CCM
161
Covington Capital Management
California
$19K
AF
162
Advisornet Financial
Minnesota
$14K
MF
163
Manchester Financial
California
$13K
GAM
164
Guinness Asset Management
United Kingdom
$12K
AWM
165
Avior Wealth Management
Nebraska
$10K
WTC
166
WhitTier Trust Company
Nevada
$10K
BBHC
167
Brown Brothers Harriman & Co
New York
$8K +$11K +120 New
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$7K
SWA
169
Sutton Wealth Advisors
Florida
$4.45K -$31.8K -348 -84%
TWA
170
TCI Wealth Advisors
Arizona
$3K
QCG
171
Quadrant Capital Group
Ohio
$2K -$4.66K -51 -69%
AssetMark Inc
172
AssetMark Inc
California
$2K
BFC
173
Bedel Financial Consulting
Indiana
$2K
TFO
174
Tarbox Family Office
California
$2K +$2.74K +30 New
CFA
175
Carroll Financial Associates
North Carolina
$1K

IOSP Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2020, worth a combined $1.62B — down 33% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IOSP and 15 opened new positions — a net loss of 23 holders — while 75 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $53.8M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $20.7M sold.

  • 180 institutional investors held Innospec (IOSP) as of Q1 2020, down from 206 in Q4 2019.
  • Funds reported $1.62B of Innospec stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new Innospec positions in Q1 2020 and 38 closed out, a net change of -23 holders.
  • The largest Innospec buyer in Q1 2020 was Fidelity Investments, an estimated $53.8M added.
  • The largest Innospec seller in Q1 2020 was Telemark Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2020.