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Innospec

180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 95.01%93.92% (-1.1%)

13% less funds holding

Funds holding: 206180 (-26)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

33% less capital invested

Capital invested by funds: $2.41B → $1.62B (-$790M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
63
Reduced
75
Closed
38
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M -$14.9M -163,345 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M +$53.8M +589,001 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$4.26M +46,663 +2%
Wells Fargo
4
Wells Fargo
California
$102M +$16.2M +177,350 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.4M -$4.72M -51,689 -4%
State Street
6
State Street
Massachusetts
$52.6M +$4.15M +45,385 +6%
RA
7
Royce & Associates
New York
$48.4M +$9.48M +103,761 +18%
CIP
8
Champlain Investment Partners
Vermont
$47.4M +$1.66M +18,130 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.7M +$1.08M +11,821 +2%
Northern Trust
10
Northern Trust
Illinois
$40.9M +$400K +4,382 +0.8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$37.2M +$1.24M +13,531 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.7M +$2.21M +24,217 +7%
Norges Bank
13
Norges Bank
Norway
$22.8M -$363K -3,972 -1%
Lazard Asset Management
14
Lazard Asset Management
New York
$22.7M -$3.68M -40,300 -11%
WHG
15
Westwood Holdings Group
Texas
$22.3M +$1.65M +18,086 +6%
WA
16
Wasatch Advisors
Utah
$21.3M -$7.62M -83,382 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.3M -$1.25M -13,644 -4%
N
18
Nuveen
North Carolina
$19.5M -$5.47M -59,899 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.5M +$874K +9,566 +4%
Invesco
20
Invesco
Georgia
$19.5M +$6.6M +72,242 +35%
Goldman Sachs
21
Goldman Sachs
New York
$18.8M +$1.84M +20,170 +8%
Charles Schwab
22
Charles Schwab
California
$17.2M +$418K +4,575 +2%
EAM
23
Eagle Asset Management
Florida
$16.4M +$1.26M +13,784 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$14M -$692K -7,573 -4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$11.6M -$3.59M -39,340 -19%