Innospec
IOSP
204 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 96.39% → 95.71% (-0.68%)
2% less capital invested
Capital invested by funds: $2.45B → $2.39B (-$60.6M)
7% less funds holding
Funds holding: 219 → 204 (-15)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$8.2M |
| 2 |
Janus Henderson Group
London,
|
+$7.45M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.35M |
| 4 |
Morgan Stanley
New York
|
+$6.05M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.8M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.45M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.14M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.72M |
IOSP Hedge Fund Activity: Q2 2023 in Review
204 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2023, worth a combined $2.39B — down 2.5% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IOSP and 16 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 85 added.
The largest buyer was Nuveen, adding an estimated $8.2M. The largest seller was Wasatch Advisors, cutting an estimated $21.1M.
- 204 institutional investors held Innospec (IOSP) as of Q2 2023, down from 219 in Q1 2023.
- Funds reported $2.39B of Innospec stock for Q2 2023, down 2.5% quarter-over-quarter.
- 16 funds opened new Innospec positions in Q2 2023 and 31 closed out, a net change of -15 holders.
- The largest Innospec buyer in Q2 2023 was Nuveen, an estimated $8.2M added.
- The largest Innospec seller in Q2 2023 was Wasatch Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2023.