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Innospec

180 hedge funds and large institutions have $2.42B invested in Innospec in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.16B → $2.42B (+$260M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 180180 (0)

1.79% less ownership

Funds ownership: 96.64%94.85% (-1.8%)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
53
Reduced
73
Closed
22
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$409M +$13.6M +137,831 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$8.68M +87,693 +3%
Wells Fargo
3
Wells Fargo
California
$226M +$9.2M +92,977 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$218M -$52.7M -532,687 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M -$4.9M -49,489 -4%
RA
6
Royce & Associates
New York
$94M +$2.47M +24,937 +3%
CIP
7
Champlain Investment Partners
Vermont
$83.1M -$495 -5 -0%
State Street
8
State Street
Massachusetts
$81.5M +$1.94M +19,603 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$79.4M +$15.4M +155,827 +25%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$78.6M -$3.98M -40,195 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$49.7M -$5.16M -52,148 -10%
Northern Trust
12
Northern Trust
Illinois
$44M -$14.4M -145,064 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.7M +$2.59M +26,142 +7%
WA
14
Wasatch Advisors
Utah
$40.6M +$5.32M +53,788 +16%
Lazard Asset Management
15
Lazard Asset Management
New York
$37.7M -$13.3M -133,910 -27%
N
16
Nuveen
North Carolina
$36.3M +$3.98M +40,249 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M -$6.24K -63 -0%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$28.4M -$1.46M -14,780 -5%
EAM
19
Eagle Asset Management
Florida
$26.8M -$1.37M -13,883 -5%
WHG
20
Westwood Holdings Group
Texas
$25.5M +$1.91M +19,306 +8%
Charles Schwab
21
Charles Schwab
California
$23.2M +$587K +5,933 +3%
Bank of America
22
Bank of America
North Carolina
$22.8M +$7.42M +74,979 +51%
Norges Bank
23
Norges Bank
Norway
$22.6M -$10.4M -104,864 -32%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.6M +$68.4K +691 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.7M -$1.23M -12,404 -8%