Idexx Laboratories
IDXX
645 hedge funds and large institutions have $14.6B invested in Idexx Laboratories in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 166 increasing their positions, 282 reducing their positions, and 51 closing their positions.
78% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 51
23% more capital invested
Capital invested by funds: $11.9B → $14.6B (+$2.74B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
5% more funds holding
Funds holding: 613 → 645 (+32)
0.35% more ownership
Funds ownership: 87.28% → 87.63% (+0.35%)
24% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $28.2M
41% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$294M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$68.2M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$61.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$84.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$83.6M |
| 3 |
BlackRock
New York
|
-$53.2M |
| 4 |
BAMCO Inc
New York
|
-$42.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$41.7M |
IDXX Hedge Fund Activity: Q1 2018 in Review
645 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2018, worth a combined $14.6B — up 23% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new IDXX positions and 51 closed out — a net gain of 40 holders — while 166 added to existing stakes and 282 trimmed.
The largest buyer was Ameriprise, adding an estimated $294M. The largest seller was William Blair Investment Management, cutting an estimated $84.2M.
- 645 institutional investors held Idexx Laboratories (IDXX) as of Q1 2018, up from 613 in Q4 2017.
- Funds reported $14.6B of Idexx Laboratories stock for Q1 2018, up 23% quarter-over-quarter.
- 91 funds opened new Idexx Laboratories positions in Q1 2018 and 51 closed out, a net change of +40 holders.
- The largest Idexx Laboratories buyer in Q1 2018 was Ameriprise, an estimated $294M added.
- The largest Idexx Laboratories seller in Q1 2018 was William Blair Investment Management, an estimated $84.2M sold.
Based on aggregated 13F filings for Q1 2018.