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Innospec
IOSP

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $811K

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

5% more funds holding

Funds holding: 198 → 207 (+9)

0.44% less ownership

Funds ownership: 94.63% → 94.19% (-0.44%)

4% less capital invested

Capital invested by funds: $2.13B → $2.06B (-$78M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.1M
2
RA
Royce & Associates
New York
+$14M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.07M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.65M
5
TAM
Telemark Asset Management
Massachusetts
+$6.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$29.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
3
EA
Emerald Advisers
Pennsylvania
-$18.8M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$11.9M
5
CIP
Champlain Investment Partners
Vermont
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$29.1M -324,745 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M -$27M -300,882 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M -$146K -1,630 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M -$1.19M -13,295 -0.9%
Wells Fargo
5
Wells Fargo
California
$113M +$4.5M +50,217 +4%
State Street
6
State Street
Massachusetts
$63.3M -$5.7M -63,567 -8%
CIP
7
Champlain Investment Partners
Vermont
$58.9M -$10.5M -117,640 -15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$58M +$3.61M +40,268 +7%
RA
9
Royce & Associates
New York
$55.6M +$14M +156,116 +33%
Northern Trust
10
Northern Trust
Illinois
$52.8M +$3.24M +36,098 +6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$46.5M +$9.07M +101,150 +24%
WA
12
Wasatch Advisors
Utah
$35.3M +$894K +9,976 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$33.7M -$7.19M -80,167 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31M +$2.14M +23,842 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.3M -$912K -10,175 -3%
WHG
16
Westwood Holdings Group
Texas
$29.7M -$928K -10,356 -3%
Norges Bank
17
Norges Bank
Norway
$29.6M – – –
Goldman Sachs
18
Goldman Sachs
New York
$29.2M +$16.1M +179,208 +121%
N
19
Nuveen
North Carolina
$29.1M +$3.8M +42,389 +15%
Charles Schwab
20
Charles Schwab
California
$21.3M +$2.68M +29,850 +14%
EAM
21
Eagle Asset Management
Florida
$20.8M -$2.62M -29,232 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M +$8.65M +96,534 +78%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.4M -$160K -1,785 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$15.8M -$1.32M -14,776 -8%
KMC
25
Kirr Marbach & Co
Indiana
$15.6M +$77.6K +866 +0.5%
1
2 3 4 5

IOSP Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2019, worth a combined $2.06B — down 3.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IOSP positions and 20 closed out — a net gain of 10 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $29.1M.

  • 207 institutional investors held Innospec (IOSP) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.06B of Innospec stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 30 funds opened new Innospec positions in Q3 2019 and 20 closed out, a net change of +10 holders.
  • The largest Innospec buyer in Q3 2019 was Goldman Sachs, an estimated $16.1M added.
  • The largest Innospec seller in Q3 2019 was BlackRock, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2019.