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Innospec

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $885K | Put options by funds: $220K

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

2% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$27.1M)

1.46% less ownership

Funds ownership: 93.3%91.84% (-1.5%)

4% less funds holding

Funds holding: 184176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$18.4M +265,240 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$218M +$34.6M +497,485 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$8.32M +119,715 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$6.02M +86,504 +6%
Wells Fargo
5
Wells Fargo
California
$77.8M +$3.4M +48,893 +5%
CIP
6
Champlain Investment Partners
Vermont
$56.8M +$2.9M +41,750 +5%
HCM
7
Huber Capital Management
California
$50.4M -$1.67M -24,042 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$46.5M +$1.1M +15,798 +2%
State Street
9
State Street
Massachusetts
$42.3M -$6.18M -88,938 -13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$35.7M -$24M -345,627 -40%
Northern Trust
11
Northern Trust
Illinois
$34.1M +$277K +3,984 +0.8%
WHG
12
Westwood Holdings Group
Texas
$27.4M +$2.15M +30,850 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.3M +$681K +9,791 +3%
Norges Bank
14
Norges Bank
Norway
$20.8M +$1.69M +24,262 +9%
NIMC
15
NWQ Investment Management Company
California
$18.9M -$5.8M -83,363 -23%
American Century Companies
16
American Century Companies
Missouri
$18.4M -$7.16M -102,977 -28%
TA
17
Teachers Advisors
New York
$18.1M -$86.1K -1,238 -0.5%
EAM
18
Eagle Asset Management
Florida
$16.4M +$1.49M +21,450 +10%
EA
19
Emerald Advisers
Pennsylvania
$16.1M -$475K -6,827 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.1M +$353K +5,080 +2%
WA
21
Wasatch Advisors
Utah
$14.2M +$817K +11,754 +6%
Goldman Sachs
22
Goldman Sachs
New York
$13.3M +$7.46M +107,345 +123%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.1M -$11.4M -164,340 -46%
KMC
24
Kirr Marbach & Co
Indiana
$12.8M -$354K -5,085 -3%
Charles Schwab
25
Charles Schwab
California
$12.6M +$1.18M +16,991 +10%

IOSP Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2018, worth a combined $1.56B — down 1.7% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IOSP and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.

  • 176 institutional investors held Innospec (IOSP) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.56B of Innospec stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q1 2018 and 23 closed out, a net change of -6 holders.
  • The largest Innospec buyer in Q1 2018 was Fidelity Investments, an estimated $34.6M added.
  • The largest Innospec seller in Q1 2018 was T. Rowe Price Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2018.