Innospec
IOSP
184 hedge funds and large institutions have $1.94B invested in Innospec in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 20 closing their positions.
294% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $275K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more capital invested
Capital invested by funds: $1.42B → $1.94B (+$515M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
2% more funds holding
Funds holding: 180 → 184 (+4)
0.6% less ownership
Funds ownership: 94.24% → 93.64% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$15.5M |
| 2 |
RA
Royce & Associates
New York
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$10.6M |
| 4 |
TA
Teachers Advisors
New York
|
+$7.39M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$14.3M |
| 3 |
Lazard Asset Management
New York
|
-$4.85M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.96M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.28M |
IOSP Hedge Fund Activity: Q1 2019 in Review
184 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2019, worth a combined $1.94B — up 36% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IOSP positions and 20 closed out — a net gain of 4 holders — while 69 added to existing stakes and 60 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $18.3M.
- 184 institutional investors held Innospec (IOSP) as of Q1 2019, up from 180 in Q4 2018.
- Funds reported $1.94B of Innospec stock for Q1 2019, up 36% quarter-over-quarter.
- 24 funds opened new Innospec positions in Q1 2019 and 20 closed out, a net change of +4 holders.
- The largest Innospec buyer in Q1 2019 was Janus Henderson Group, an estimated $15.5M added.
- The largest Innospec seller in Q1 2019 was Fidelity Investments, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2019.