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Innospec

193 hedge funds and large institutions have $2.03B invested in Innospec in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

0.64% less ownership

Funds ownership: 96.38%95.75% (-0.64%)

3% less funds holding

Funds holding: 198193 (-5)

11% less capital invested

Capital invested by funds: $2.29B → $2.03B (-$260M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $86K | Put options by funds: $188K

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
77
Reduced
71
Closed
21
Calls
$86K
Puts
$188K
Net Calls
-$102K
Net Calls Change
+$112K

IOSP Hedge Fund Activity: Q3 2022 in Review

193 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2022, worth a combined $2.03B — down 11% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IOSP and 18 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was Wasatch Advisors, adding an estimated $22.9M. The largest seller was BlackRock, cutting an estimated $29.2M.

  • 193 institutional investors held Innospec (IOSP) as of Q3 2022, down from 198 in Q2 2022.
  • Funds reported $2.03B of Innospec stock for Q3 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Innospec positions in Q3 2022 and 21 closed out, a net change of -3 holders.
  • The largest Innospec buyer in Q3 2022 was Wasatch Advisors, an estimated $22.9M added.
  • The largest Innospec seller in Q3 2022 was BlackRock, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2022.