Innospec
IOSP
180 hedge funds and large institutions have $2.16B invested in Innospec in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 30 closing their positions.
47% more capital invested
Capital invested by funds: $1.47B → $2.16B (+$685M)
2.16% more ownership
Funds ownership: 94.46% → 96.62% (+2.2%)
5% less funds holding
Funds holding: 189 → 180 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$45M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 3 |
RA
Royce & Associates
New York
|
+$16.6M |
| 4 |
BlackRock
New York
|
+$12.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7M |
IOSP Hedge Fund Activity: Q4 2020 in Review
180 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2020, worth a combined $2.16B — up 47% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IOSP and 23 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 52 added.
The largest buyer was AllianceBernstein, adding an estimated $45M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $13.9M.
- 180 institutional investors held Innospec (IOSP) as of Q4 2020, down from 189 in Q3 2020.
- Funds reported $2.16B of Innospec stock for Q4 2020, up 47% quarter-over-quarter.
- 23 funds opened new Innospec positions in Q4 2020 and 30 closed out, a net change of -7 holders.
- The largest Innospec buyer in Q4 2020 was AllianceBernstein, an estimated $45M added.
- The largest Innospec seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2020.