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Innospec

185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $1.56B → $1.77B (+$203M)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

5% more funds holding

Funds holding: 176185 (+9)

2.64% more ownership

Funds ownership: 91.84%94.49% (+2.6%)

34% less call options, than puts

Call options by funds: $383K | Put options by funds: $582K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
66
Reduced
59
Closed
14
Calls
$383K
Puts
$582K
Net Calls
-$199K
Net Calls Change
-$864K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$7.06M +94,111 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M +$30M +399,488 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$6.23M +83,078 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M +$536K +7,141 +0.5%
Wells Fargo
5
Wells Fargo
California
$84.1M -$2.71M -36,154 -3%
CIP
6
Champlain Investment Partners
Vermont
$61.7M -$1.69M -22,500 -3%
State Street
7
State Street
Massachusetts
$54.5M +$7.19M +95,870 +16%
Lazard Asset Management
8
Lazard Asset Management
New York
$53.8M +$1.92M +25,660 +4%
HCM
9
Huber Capital Management
California
$46.5M -$9.63M -128,431 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$42.9M +$2.97M +39,659 +8%
Northern Trust
11
Northern Trust
Illinois
$40.4M +$2.27M +30,226 +6%
WHG
12
Westwood Holdings Group
Texas
$28.7M -$1.79M -23,895 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26M -$17.8K -238 -0.1%
Norges Bank
14
Norges Bank
Norway
$24.1M +$951K +12,682 +4%
TA
15
Teachers Advisors
New York
$20.4M +$177K +2,354 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.7M +$1.87M +24,975 +11%
EA
17
Emerald Advisers
Pennsylvania
$17.6M -$264K -3,518 -2%
WA
18
Wasatch Advisors
Utah
$17.5M +$1.64M +21,913 +11%
EAM
19
Eagle Asset Management
Florida
$16.9M -$1.42M -18,886 -8%
NIMC
20
NWQ Investment Management Company
California
$16.3M -$4.73M -63,018 -23%
Charles Schwab
21
Charles Schwab
California
$14.9M +$820K +10,931 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.8M +$254K +3,385 +2%
KMC
23
Kirr Marbach & Co
Indiana
$13.9M -$368K -4,902 -3%
RA
24
Royce & Associates
New York
$13.6M +$367K +4,900 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.2M +$24K +320 +0.2%

IOSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2018, worth a combined $1.77B — up 13% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IOSP positions and 14 closed out — a net gain of 11 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30M. The largest seller was American Century Companies, exiting entirely with an estimated $18.4M sold.

  • 185 institutional investors held Innospec (IOSP) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.77B of Innospec stock for Q2 2018, up 13% quarter-over-quarter.
  • 25 funds opened new Innospec positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest Innospec buyer in Q2 2018 was Fidelity Investments, an estimated $30M added.
  • The largest Innospec seller in Q2 2018 was American Century Companies, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.