Innospec
IOSP
219 hedge funds and large institutions have $2.45B invested in Innospec in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 82
6% more capital invested
Capital invested by funds: $2.32B → $2.45B (+$132M)
5.35% more ownership
Funds ownership: 91.04% → 96.39% (+5.3%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% less funds holding
Funds holding: 221 → 219 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
95% less call options, than puts
Call options by funds: $10K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.4M |
| 2 |
Janus Henderson Group
London,
|
+$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.84M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.01M |
| 3 |
BlackRock
New York
|
-$5.29M |
| 4 |
RA
Royce & Associates
New York
|
-$4.23M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$3.23M |
IOSP Hedge Fund Activity: Q1 2023 in Review
219 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2023, worth a combined $2.45B — up 5.7% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IOSP positions and 13 closed out — a net gain of 1 holder — while 94 added to existing stakes and 82 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $36.4M. The largest seller was AllianceBernstein, cutting an estimated $49.3M.
- 219 institutional investors held Innospec (IOSP) as of Q1 2023, down from 221 in Q4 2022.
- Funds reported $2.45B of Innospec stock for Q1 2023, up 5.7% quarter-over-quarter.
- 14 funds opened new Innospec positions in Q1 2023 and 13 closed out, a net change of +1 holder.
- The largest Innospec buyer in Q1 2023 was Wasatch Advisors, an estimated $36.4M added.
- The largest Innospec seller in Q1 2023 was AllianceBernstein, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2023.