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Idexx Laboratories
IDXX

748 hedge funds and large institutions have $18.4B invested in Idexx Laboratories in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 244 increasing their positions, 291 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

2.45% more ownership

Funds ownership: 86.89% → 89.34% (+2.4%)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 760 → 748 (-12)

5% less capital invested

Capital invested by funds: $19.5B → $18.4B (-$1.03B)

16% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 291

23% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $39.2M

Holders
748
Holders Change
-12
Holders Change %
-1.58%
% of All Funds
16.48%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
88
Increased
244
Reduced
291
Closed
93
Calls
$30.3M
Puts
$39.2M
Net Calls
-$8.96M
Net Calls Change
+$34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Select Equity Group
Select Equity Group
New York
+$183M
4
BlackRock
BlackRock
New York
+$116M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$333M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$90.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$75.4M
5
BAMCO Inc
BAMCO Inc
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
751
Picton Mahoney Asset Management
Ontario, Canada
– -$10.1M -38,600 Closed
OAM
752
Oxford Asset Management
United Kingdom
– -$7.34M -28,103 Closed
OAC
753
OMERS Administration Corp
Ontario, Canada
– -$6.97M -26,700 Closed
Millennium Management
754
Millennium Management
New York
– -$6.7M -25,662 Closed
SEC
755
Seven Eight Capital
New York
– -$5.95M -22,800 Closed
IA
756
IndexIQ Advisors
New York
– -$4.88M -18,678 Closed
DnB Asset Management
757
DnB Asset Management
Norway
– -$4.63M -17,730 Closed
Nomura Holdings
758
Nomura Holdings
Japan
– -$4.34M -16,622 Closed
GCM
759
Gunderson Capital Management
South Carolina
– -$4.04M -15,464 Closed
TI
760
Trexquant Investment
Connecticut
– -$3.63M -13,915 Closed
SCM
761
Stevens Capital Management
Pennsylvania
– -$3.52M -13,478 Closed
QC
762
Quadrature Capital
United Kingdom
– -$3.17M -12,132 Closed
AL
763
AJO LP
Pennsylvania
– -$3.07M -11,743 Closed
JFA
764
Johanson Financial Advisors
California
– -$39K -10,184 Closed
GAM
765
Gotham Asset Management
New York
– -$2.05M -7,865 Closed
BDS
766
Banco de Sabadell
Florida
– -$1.9M -7,250 Closed
CC
767
Cipher Capital
New York
– -$1.59M -6,104 Closed
Point72 Asset Management
768
Point72 Asset Management
Connecticut
– -$1.57M -6,000 Closed
CA
769
Commerzbank Aktiengesellschaft
Germany
– -$1.53M -5,877 Closed
BAAM
770
Baker Avenue Asset Management
California
– -$1.48M -5,662 Closed
SSA
771
Schonfeld Strategic Advisors
New York
– -$1.43M -5,468 Closed
SM
772
Sciencast Management
New Jersey
– -$1.41M -5,143 Closed
SAM
773
Silphium Asset Management
United Kingdom
– -$1.31M -5,000 Closed
AFA
774
Abacus FCF Advisors
Florida
– -$1.26M -4,758 Closed
KC
775
Kepos Capital
New York
– -$1.04M -3,989 Closed
29 30
31
32 33

IDXX Hedge Fund Activity: Q1 2020 in Review

748 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q1 2020, worth a combined $18.4B — down 5.3% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of IDXX and 88 opened new positions — a net loss of 5 holders — while 291 trimmed existing stakes and 244 added.

The largest buyer was AllianceBernstein, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $333M.

  • 748 institutional investors held Idexx Laboratories (IDXX) as of Q1 2020, down from 760 in Q4 2019.
  • Funds reported $18.4B of Idexx Laboratories stock for Q1 2020, down 5.3% quarter-over-quarter.
  • 88 funds opened new Idexx Laboratories positions in Q1 2020 and 93 closed out, a net change of -5 holders.
  • The largest Idexx Laboratories buyer in Q1 2020 was AllianceBernstein, an estimated $291M added.
  • The largest Idexx Laboratories seller in Q1 2020 was T. Rowe Price Associates, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2020.