Innospec
IOSP
187 hedge funds and large institutions have $1.97B invested in Innospec in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
4% more funds holding
Funds holding: 180 → 187 (+7)
0.18% more ownership
Funds ownership: 94.97% → 95.15% (+0.18%)
7% less capital invested
Capital invested by funds: $2.12B → $1.97B (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$25.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.41M |
| 5 |
Goldman Sachs
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.3M |
| 3 |
BlackRock
New York
|
-$10.1M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.72M |
IOSP Hedge Fund Activity: Q3 2021 in Review
187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2021, worth a combined $1.97B — down 6.7% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IOSP positions and 10 closed out — a net gain of 7 holders — while 81 added to existing stakes and 58 trimmed.
The largest buyer was Royce & Associates, adding an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $84.6M.
- 187 institutional investors held Innospec (IOSP) as of Q3 2021, up from 180 in Q2 2021.
- Funds reported $1.97B of Innospec stock for Q3 2021, down 6.7% quarter-over-quarter.
- 17 funds opened new Innospec positions in Q3 2021 and 10 closed out, a net change of +7 holders.
- The largest Innospec buyer in Q3 2021 was Royce & Associates, an estimated $25.1M added.
- The largest Innospec seller in Q3 2021 was Fidelity Investments, an estimated $84.6M sold.
Based on aggregated 13F filings for Q3 2021.