We are live on ! Find out more
IOSP icon

Innospec

205 hedge funds and large institutions have $2.39B invested in Innospec in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (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 (-$60.1M)

6% less funds holding

Funds holding: 219205 (-14)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
85
Reduced
75
Closed
31
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$392M -$741K -7,399 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$2.09M -20,860 -0.7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$245M -$2.71M -27,066 -1%
WA
4
Wasatch Advisors
Utah
$191M -$21.1M -210,987 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M +$941K +9,398 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$114M +$6.35M +63,449 +6%
State Street
7
State Street
Massachusetts
$88.8M +$2.14M +21,370 +2%
RA
8
Royce & Associates
New York
$86.1M +$2.59M +25,843 +3%
CIP
9
Champlain Investment Partners
Vermont
$82.7M -$3.72M -37,115 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$64.1M +$7.45M +74,436 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.6M +$5.87M +58,629 +12%
N
12
Nuveen
North Carolina
$45.5M +$8.2M +81,839 +22%
Northern Trust
13
Northern Trust
Illinois
$40.3M +$618K +6,173 +2%
WHG
14
Westwood Holdings Group
Texas
$31.1M -$50.1K -500 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.2M +$1.23M +12,260 +4%
Charles Schwab
16
Charles Schwab
California
$28.8M +$464K +4,634 +2%
Morgan Stanley
17
Morgan Stanley
New York
$26.6M +$6.05M +60,410 +30%
Norges Bank
18
Norges Bank
Norway
$20.5M -$1.08M -10,738 -5%
EAM
19
Eagle Asset Management
Florida
$19.7M +$710K +7,091 +4%
Bank of America
20
Bank of America
North Carolina
$17.9M -$3.3M -32,936 -16%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.9M +$4.59M +45,831 +35%
Invesco
22
Invesco
Georgia
$17.2M -$274K -2,741 -2%
TAM
23
Telemark Asset Management
Massachusetts
$16.1M -$2M -20,000 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.5M -$534K -5,329 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.8M +$765K +7,637 +6%

IOSP Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 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 17 opened new positions — a net loss of 14 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.

  • 205 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.
  • 17 funds opened new Innospec positions in Q2 2023 and 31 closed out, a net change of -14 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.