Innospec
IOSP
180 hedge funds and large institutions have $2.12B invested in Innospec in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.15% more ownership
Funds ownership: 94.84% → 94.99% (+0.15%)
0% more funds holding
Funds holding: 180 → 180 (0)
8% less capital inflows, than outflows
Capital inflows: $121M | Capital outflows: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.31M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$7.54M |
| 5 |
Janus Henderson Group
London,
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.8M |
| 3 |
Lazard Asset Management
New York
|
-$12.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.14M |
| 5 |
Mutual of America Capital Management
New York
|
-$4.51M |
IOSP Hedge Fund Activity: Q2 2021 in Review
180 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2021, worth a combined $2.12B — down 12% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IOSP positions and 20 closed out — a net gain of 1 holder — while 72 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $45M.
- 180 institutional investors held Innospec (IOSP) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.12B of Innospec stock for Q2 2021, down 12% quarter-over-quarter.
- 21 funds opened new Innospec positions in Q2 2021 and 20 closed out, a net change of +1 holder.
- The largest Innospec buyer in Q2 2021 was Invesco, an estimated $11.9M added.
- The largest Innospec seller in Q2 2021 was Fidelity Investments, an estimated $45M sold.
Based on aggregated 13F filings for Q2 2021.