Innospec
IOSP
185 hedge funds and large institutions have $2.14B invested in Innospec in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.
9% more capital invested
Capital invested by funds: $1.97B → $2.14B (+$170M)
1.17% more ownership
Funds ownership: 95.15% → 96.32% (+1.2%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 187 → 185 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45.3M |
| 2 |
BlackRock
New York
|
+$32.7M |
| 3 |
RA
Royce & Associates
New York
|
+$13.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.3M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 3 |
Lazard Asset Management
New York
|
-$21M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10M |
| 5 |
Millennium Management
New York
|
-$7.99M |
IOSP Hedge Fund Activity: Q4 2021 in Review
185 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2021, worth a combined $2.14B — up 8.6% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IOSP positions and 26 closed out — a net gain of 1 holder — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $45.3M. The largest seller was Wells Fargo, cutting an estimated $205M.
- 185 institutional investors held Innospec (IOSP) as of Q4 2021, down from 187 in Q3 2021.
- Funds reported $2.14B of Innospec stock for Q4 2021, up 8.6% quarter-over-quarter.
- 27 funds opened new Innospec positions in Q4 2021 and 26 closed out, a net change of +1 holder.
- The largest Innospec buyer in Q4 2021 was Victory Capital Management, an estimated $45.3M added.
- The largest Innospec seller in Q4 2021 was Wells Fargo, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2021.