Innospec
IOSP
223 hedge funds and large institutions have $2.96B invested in Innospec in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
21% more capital invested
Capital invested by funds: $2.44B → $2.96B (+$519M)
6% more funds holding
Funds holding: 211 → 223 (+12)
0.57% more ownership
Funds ownership: 95.87% → 96.44% (+0.57%)
8% less call options, than puts
Call options by funds: $407K | Put options by funds: $444K
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.3M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.46M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.67M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.63M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.34M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.3M |
IOSP Hedge Fund Activity: Q4 2023 in Review
223 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2023, worth a combined $2.96B — up 21% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IOSP positions and 16 closed out — a net gain of 14 holders — while 71 added to existing stakes and 94 trimmed.
The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Victory Capital Management, cutting an estimated $12.2M.
- 223 institutional investors held Innospec (IOSP) as of Q4 2023, up from 211 in Q3 2023.
- Funds reported $2.96B of Innospec stock for Q4 2023, up 21% quarter-over-quarter.
- 30 funds opened new Innospec positions in Q4 2023 and 16 closed out, a net change of +14 holders.
- The largest Innospec buyer in Q4 2023 was Invesco, an estimated $15.3M added.
- The largest Innospec seller in Q4 2023 was Victory Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2023.