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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$22.3M +$3.7M +66,421 +20%
Norges Bank
27
Norges Bank
Norway
$21.7M
Fisher Asset Management
28
Fisher Asset Management
Washington
$21.4M +$408K +7,324 +2%
EIP
29
Epoch Investment Partners
New York
$20M +$5.5M +98,537 +38%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$19.8M -$270K -4,844 -1%
BTW
31
Boston Trust Walden
Massachusetts
$19.6M +$59.4K +1,065 +0.3%
Morgan Stanley
32
Morgan Stanley
New York
$19.1M +$9.29M +166,501 +94%
ACH
33
ArrowMark Colorado Holdings
Colorado
$18.6M +$1.25M +22,433 +7%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$18.4M -$708K -12,703 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$17.5M +$1.17M +21,034 +7%
Victory Capital Management
36
Victory Capital Management
Texas
$17M +$17M +304,633 +25,556%
Boston Partners
37
Boston Partners
Massachusetts
$16.5M +$7.36M +131,996 +80%
FQ
38
First Quadrant
California
$16.3M +$16.2M +290,984 +14,549%
BIM
39
BlackRock Investment Management
Delaware
$15.2M -$99K -1,775 -0.6%
STCG
40
Speece Thorson Capital Group
Minnesota
$14.4M +$2.7M +48,427 +23%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.9M +$608K +10,900 +5%
BA
42
BlackRock Advisors
Delaware
$12.9M -$144K -2,585 -1%
Bank of America
43
Bank of America
North Carolina
$12.8M +$1.38M +24,673 +12%
TA
44
Teachers Advisors
New York
$11.9M -$446K -8,004 -4%
GAM
45
Gotham Asset Management
New York
$11.2M +$8.45M +151,582 +312%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$10M -$67.3K -1,207 -0.7%
MCM
47
McKinley Capital Management
Alaska
$9.96M +$2.36M +42,360 +31%
Deutsche Bank
48
Deutsche Bank
Germany
$9.49M +$1.38M +24,779 +17%
NI
49
Nuance Investments
Missouri
$9.04M +$5.05M +90,584 +126%
EOCM
50
Energy Opportunities Capital Management
Texas
$8.64M -$3.45M -61,872 -29%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.