Innospec
IOSP
221 hedge funds and large institutions have $2.32B invested in Innospec in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 65
15% more funds holding
Funds holding: 193 → 221 (+28)
14% more capital invested
Capital invested by funds: $2.03B → $2.32B (+$286M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.7% less ownership
Funds ownership: 95.75% → 91.04% (-4.7%)
91% less call options, than puts
Call options by funds: $51K | Put options by funds: $545K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.98M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.91M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.6M |
| 2 |
RA
Royce & Associates
New York
|
-$18M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.53M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.51M |
| 5 |
Janus Henderson Group
London,
|
-$7.02M |
IOSP Hedge Fund Activity: Q4 2022 in Review
221 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2022, worth a combined $2.32B — up 14% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IOSP positions and 10 closed out — a net gain of 31 holders — while 90 added to existing stakes and 65 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $17.9M. The largest seller was AllianceBernstein, cutting an estimated $20.6M.
- 221 institutional investors held Innospec (IOSP) as of Q4 2022, up from 193 in Q3 2022.
- Funds reported $2.32B of Innospec stock for Q4 2022, up 14% quarter-over-quarter.
- 41 funds opened new Innospec positions in Q4 2022 and 10 closed out, a net change of +31 holders.
- The largest Innospec buyer in Q4 2022 was Wasatch Advisors, an estimated $17.9M added.
- The largest Innospec seller in Q4 2022 was AllianceBernstein, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2022.