Idexx Laboratories
IDXX
761 hedge funds and large institutions have $19.5B invested in Idexx Laboratories in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 242 increasing their positions, 252 reducing their positions, and 52 closing their positions.
106% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 52
6% more funds holding
Funds holding: 720 → 761 (+41)
0.19% less ownership
Funds ownership: 87.07% → 86.88% (-0.19%)
4% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 252
5% less capital invested
Capital invested by funds: $20.4B → $19.5B (-$923M)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
60% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $71.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$190M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$37.5M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$35.6M |
| 5 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$77.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$71.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$40.6M |
IDXX Hedge Fund Activity: Q4 2019 in Review
761 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Idexx Laboratories (IDXX) for Q4 2019, worth a combined $19.5B — down 4.5% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new IDXX positions and 52 closed out — a net gain of 55 holders — while 242 added to existing stakes and 252 trimmed.
The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Invesco, cutting an estimated $229M.
- 761 institutional investors held Idexx Laboratories (IDXX) as of Q4 2019, up from 720 in Q3 2019.
- Funds reported $19.5B of Idexx Laboratories stock for Q4 2019, down 4.5% quarter-over-quarter.
- 107 funds opened new Idexx Laboratories positions in Q4 2019 and 52 closed out, a net change of +55 holders.
- The largest Idexx Laboratories buyer in Q4 2019 was BlackRock, an estimated $190M added.
- The largest Idexx Laboratories seller in Q4 2019 was Invesco, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2019.