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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
CIM
151
Contravisory Investment Management
Massachusetts
$266K
YIH
152
Y-Intercept (HK)
Hong Kong
$264K -$94K -939 -26%
DWM
153
Dakota Wealth Management
Florida
$262K +$601 +6 +0.2%
LWAM
154
Legacy Wealth Asset Management
Minnesota
$259K +$258K +2,575 New
RJT
155
Raymond James Trust
Florida
$244K +$11.8K +118 +5%
GD
156
Grandfield & Dodd
New York
$241K
EI
157
Ethic Inc
New York
$231K +$35.5K +355 +18%
CGH
158
Crossmark Global Holdings
Texas
$223K -$27.6K -276 -12%
SW
159
SVB Wealth
Massachusetts
$218K -$200 -2 -0.1%
Creative Planning
160
Creative Planning
Kansas
$207K +$206K +2,061 New
ECM
161
Evergreen Capital Management
Washington
$201K +$201K +2,005 New
AIP
162
Ameritas Investment Partners
Nebraska
$199K
KBC Group
163
KBC Group
Belgium
$193K -$22.9K -229 -11%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$177K -$10.2K -102 -5%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$174K +$9.11K +91 +6%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$4.51K +45 +3%
Lazard Asset Management
167
Lazard Asset Management
New York
$124K +$501 +5 +0.4%
US Bancorp
168
US Bancorp
Minnesota
$116K +$1.8K +18 +2%
S
169
SignatureFD
Georgia
$114K +$21K +210 +23%
PI
170
PEAK6 Investments
Illinois
$101K +$18.6K +186 +23%
HPC
171
HM Payson & Co
Maine
$91.3K
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$80K -$70.1K -700 -47%
PI
173
PineBridge Investments
New York
$78.1K +$39.5K +394 +103%
NA
174
NewEdge Advisors
Louisiana
$75K +$6.21K +62 +9%
PA
175
Parallel Advisors
California
$67.5K +$41.4K +413 +159%

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.