Innospec
IOSP
239 hedge funds and large institutions have $3.1B invested in Innospec in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
7% more funds holding
Funds holding: 223 → 239 (+16)
4% more capital invested
Capital invested by funds: $2.98B → $3.1B (+$115M)
0% more call options, than puts
Call options by funds: $13K | Put options by funds: $13K
0.66% less ownership
Funds ownership: 97.32% → 96.66% (-0.66%)
16% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 98
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 3 |
GJL
Gendell Jeffrey L
|
+$6.68M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.89M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.13M |
Top Sellers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$35.2M |
| 2 |
Morgan Stanley
New York
|
-$15M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.22M |
| 4 |
BlackRock
New York
|
-$5.86M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.47M |
IOSP Hedge Fund Activity: Q1 2024 in Review
239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2024, worth a combined $3.1B — up 3.8% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IOSP positions and 12 closed out — a net gain of 17 holders — while 82 added to existing stakes and 98 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Champlain Investment Partners, cutting an estimated $35.2M.
- 239 institutional investors held Innospec (IOSP) as of Q1 2024, up from 223 in Q4 2023.
- Funds reported $3.1B of Innospec stock for Q1 2024, up 3.8% quarter-over-quarter.
- 29 funds opened new Innospec positions in Q1 2024 and 12 closed out, a net change of +17 holders.
- The largest Innospec buyer in Q1 2024 was Vanguard Group, an estimated $19.6M added.
- The largest Innospec seller in Q1 2024 was Champlain Investment Partners, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2024.