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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
QCG
176
Quadrant Capital Group
Ohio
$56.3K +$5.11K +51 +10%
C
177
Covestor
United Kingdom
$47K +$501 +5 +1%
ETC
178
Exchange Traded Concepts
Oklahoma
$43.8K +$43.7K +436 New
AF
179
Allworth Financial
California
$40.2K
HCA
180
Harbor Capital Advisors
Illinois
$30.9K +$30.8K +308 New
GRP
181
Global Retirement Partners
California
$30.6K
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$23K +$801 +8 +4%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$17.5K -$163K -1,625 -90%
WPA
184
West Paces Advisors
Georgia
$15.1K -$14K -140 -48%
LC
185
Lindbrook Capital
California
$8.54K -$4.81K -48 -36%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$8.14K
VCM
187
Versant Capital Management
Arizona
$5.42K
FHA
188
First Horizon Advisors
Tennessee
$5.32K
FFA
189
Farther Finance Advisors
California
$3.52K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2.41K +$1.6K +16 +200%
EWA
191
EverSource Wealth Advisors
Alabama
$2.11K
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.01K
JWA
193
JFS Wealth Advisors
Pennsylvania
$1.91K -$300 -3 -14%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$1.91K
GC
195
Globeflex Capital
California
$1.1K
AF
196
Advisornet Financial
Minnesota
$603 -$100 -1 -14%
AWM
197
Abound Wealth Management
Tennessee
$503 +$501 +5 New
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$502 -$2K -20 -80%
BAAM
199
Baker Avenue Asset Management
California
$502
DI
200
Disciplined Investments
Oklahoma
$502

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.