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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$66.1M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$60.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$119M |
| 2 |
BlackRock
New York
|
-$106M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$89.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.9M |
| 5 |
Two Sigma Advisers
New York
|
-$54.4M |
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.