Innospec
IOSP
211 hedge funds and large institutions have $2.44B invested in Innospec in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
3% more funds holding
Funds holding: 204 → 211 (+7)
2% more capital invested
Capital invested by funds: $2.39B → $2.44B (+$46.3M)
1% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 80
0.16% more ownership
Funds ownership: 95.71% → 95.87% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
96% less call options, than puts
Call options by funds: $31K | Put options by funds: $848K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.56M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.51M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.37M |
| 2 |
Morgan Stanley
New York
|
-$6.69M |
| 3 |
Janus Henderson Group
London,
|
-$6.11M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.48M |
IOSP Hedge Fund Activity: Q3 2023 in Review
211 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2023, worth a combined $2.44B — up 1.9% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IOSP positions and 13 closed out — a net gain of 9 holders — while 81 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.9M. The largest seller was BlackRock, cutting an estimated $7.37M.
- 211 institutional investors held Innospec (IOSP) as of Q3 2023, up from 204 in Q2 2023.
- Funds reported $2.44B of Innospec stock for Q3 2023, up 1.9% quarter-over-quarter.
- 22 funds opened new Innospec positions in Q3 2023 and 13 closed out, a net change of +9 holders.
- The largest Innospec buyer in Q3 2023 was Goldman Sachs, an estimated $16.9M added.
- The largest Innospec seller in Q3 2023 was BlackRock, an estimated $7.37M sold.
Based on aggregated 13F filings for Q3 2023.