Innospec
IOSP
206 hedge funds and large institutions have $2.41B invested in Innospec in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $972K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $2.06B → $2.41B (+$351M)
0.82% more ownership
Funds ownership: 94.19% → 95.01% (+0.82%)
0% less funds holding
Funds holding: 207 → 206 (-1)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.7M |
| 2 |
Goldman Sachs
New York
|
-$7.35M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$6.51M |
| 4 |
Millennium Management
New York
|
-$5.8M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.64M |
IOSP Hedge Fund Activity: Q4 2019 in Review
206 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2019, worth a combined $2.41B — up 17% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IOSP positions and 17 closed out — a net gain of 4 holders — while 73 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $11.7M.
- 206 institutional investors held Innospec (IOSP) as of Q4 2019, down from 207 in Q3 2019.
- Funds reported $2.41B of Innospec stock for Q4 2019, up 17% quarter-over-quarter.
- 21 funds opened new Innospec positions in Q4 2019 and 17 closed out, a net change of +4 holders.
- The largest Innospec buyer in Q4 2019 was Fidelity Investments, an estimated $28.1M added.
- The largest Innospec seller in Q4 2019 was Jacobs Levy Equity Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2019.