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Idexx Laboratories
IDXX

801 hedge funds and large institutions have $24.8B invested in Idexx Laboratories in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 253 increasing their positions, 299 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

35% more capital invested

Capital invested by funds: $18.4B → $24.8B (+$6.36B)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

7% more funds holding

Funds holding: 748 → 801 (+53)

9% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $58.7M

1.04% less ownership

Funds ownership: 89.34% → 88.3% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 299

Holders
801
Holders Change
+53
Holders Change %
+7.09%
% of All Funds
16.42%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.45%
New
114
Increased
253
Reduced
299
Closed
54
Calls
$53.6M
Puts
$58.7M
Net Calls
-$5.09M
Net Calls Change
+$3.87M

Top Buyers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
+$66.1M
2
WCM Investment Management
WCM Investment Management
California
+$60.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$54.2M
4
Invesco
Invesco
Georgia
+$54M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$119M
2
BlackRock
BlackRock
New York
-$106M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$89.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$75.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
801
Westside Investment Management
California
$6 – – –
JIM
802
Jupiter Investment Management
United Kingdom
– -$53.8M -222,069 Closed
PI
803
PineBridge Investments
New York
– -$9.2M -37,992 Closed
MCM
804
Matarin Capital Management
New York
– -$3.84M -15,848 Closed
A
805
AustralianSuper
Australia
– -$3.52M -14,515 Closed
IWM
806
IHT Wealth Management
Illinois
– -$2.92M -12,042 Closed
MSE
807
MUFG Securities EMEA
United Kingdom
– -$2.91M -12,000 Closed
ERSOT
808
Employees Retirement System of Texas
Texas
– -$2.52M -10,382 Closed
PIA
809
Piedmont Investment Advisors
North Carolina
– -$2.2M -9,066 Closed
Voloridge Investment Management
810
Voloridge Investment Management
Florida
– -$1.02M -4,223 Closed
CIM
811
CenturyLink Investment Management
Colorado
– -$998K -4,118 Closed
HP
812
Harvey Partners
New York
– -$848K -3,500 Closed
Two Sigma Investments
813
Two Sigma Investments
New York
– -$953K -3,293 Closed
RA
814
Rational Advisors
New York
– -$740K -3,055 Closed
BA
815
Bridgewater Associates
Connecticut
– -$655K -2,702 Closed
AIM
816
Aigen Investment Management
New York
– -$606K -2,502 Closed
SRAM
817
Stone Ridge Asset Management
New York
– -$563K -2,325 Closed
ICM
818
IMS Capital Management
Oregon
– -$472K -1,950 Closed
DCM
819
Dupont Capital Management
Delaware
– -$402K -1,660 Closed
AI
820
Atom Investors
Texas
– -$359K -1,483 Closed
EWM
821
Empirical Wealth Management
Washington
– -$351K -1,450 Closed
LOAMS
822
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$343K -1,418 Closed
MERSOM
823
Municipal Employees' Retirement System of Michigan
Michigan
– -$293K -1,210 Closed
DADC
824
D.A. Davidson & Co
Montana
– -$282K -1,166 Closed
Twin Tree Management
825
Twin Tree Management
Texas
– -$281K -1,158 Closed
31 32
33
34 35

IDXX Hedge Fund Activity: Q2 2020 in Review

801 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q2 2020, worth a combined $24.8B — up 35% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new IDXX positions and 54 closed out — a net gain of 60 holders — while 253 added to existing stakes and 299 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $66.1M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 801 institutional investors held Idexx Laboratories (IDXX) as of Q2 2020, up from 748 in Q1 2020.
  • Funds reported $24.8B of Idexx Laboratories stock for Q2 2020, up 35% quarter-over-quarter.
  • 114 funds opened new Idexx Laboratories positions in Q2 2020 and 54 closed out, a net change of +60 holders.
  • The largest Idexx Laboratories buyer in Q2 2020 was Durable Capital Partners, an estimated $66.1M added.
  • The largest Idexx Laboratories seller in Q2 2020 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2020.