We are live on ! Find out more
IOSP icon

Innospec

219 hedge funds and large institutions have $2.45B invested in Innospec in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

6% more capital invested

Capital invested by funds: $2.32B → $2.45B (+$131M)

0.51% more ownership

Funds ownership: 95.88%96.39% (+0.51%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 223219 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $10K | Put options by funds: $205K

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
95
Reduced
82
Closed
14
Calls
$10K
Puts
$205K
Net Calls
-$195K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M -$5.29M -49,154 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$6.53M +60,721 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$254M +$2.73M +25,407 +1%
WA
4
Wasatch Advisors
Utah
$217M +$36.4M +338,420 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M +$2.09M +19,462 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$110M +$5.63M +52,271 +5%
State Street
7
State Street
Massachusetts
$88.6M +$2.82M +26,166 +3%
CIP
8
Champlain Investment Partners
Vermont
$88.3M -$1.76M -16,315 -2%
RA
9
Royce & Associates
New York
$85.4M -$4.23M -39,289 -5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$57.9M +$13.5M +125,785 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.8M +$2.55M +23,672 +5%
Northern Trust
12
Northern Trust
Illinois
$40.6M -$513K -4,770 -1%
N
13
Nuveen
North Carolina
$38.1M +$3.5M +32,564 +10%
WHG
14
Westwood Holdings Group
Texas
$31.9M +$2.89M +26,836 +9%
Charles Schwab
15
Charles Schwab
California
$28.9M +$187K +1,733 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.6M -$399K -3,710 -1%
Norges Bank
17
Norges Bank
Norway
$22.1M -$3.21M -29,850 -12%
Bank of America
18
Bank of America
North Carolina
$21.7M -$1.05M -9,739 -4%
Morgan Stanley
19
Morgan Stanley
New York
$21M +$153K +1,421 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$20.2M -$49.3M -458,130 -70%
EAM
21
Eagle Asset Management
Florida
$19.4M +$433K +4,019 +2%
TAM
22
Telemark Asset Management
Massachusetts
$18.5M -$3.23M -30,000 -14%
Invesco
23
Invesco
Georgia
$17.9M +$543K +5,042 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.4M -$319K -2,964 -2%
Goldman Sachs
25
Goldman Sachs
New York
$14.6M +$1.68M +15,578 +12%