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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$20M -$5.15M -110,570 -22%
GKIM
27
GW&K Investment Management
Massachusetts
$19.4M -$390K -8,361 -2%
Charles Schwab
28
Charles Schwab
California
$19M +$1.78M +38,126 +11%
Renaissance Technologies
29
Renaissance Technologies
New York
$18.3M +$14K +300 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.1M -$3.48M -74,569 -17%
Millennium Management
31
Millennium Management
New York
$16.9M +$9.32M +199,934 +156%
American Century Companies
32
American Century Companies
Missouri
$16.1M +$959K +20,576 +7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$15.6M +$1.49M +31,865 +12%
STCG
34
Speece Thorson Capital Group
Minnesota
$15.6M -$382K -8,196 -3%
Norges Bank
35
Norges Bank
Norway
$15M -$6.91M -148,348 -34%
Bank of America
36
Bank of America
North Carolina
$14.5M +$618K +13,255 +5%
Morgan Stanley
37
Morgan Stanley
New York
$13.8M -$3.5M -75,051 -22%
Franklin Resources
38
Franklin Resources
California
$12.9M +$4.82M +103,500 +70%
Goldman Sachs
39
Goldman Sachs
New York
$12.8M +$2.61M +55,909 +29%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$12.2M +$5.89M +126,282 +114%
Fidelity International
41
Fidelity International
Bermuda
$11.1M -$584K -12,532 -6%
Ameriprise
42
Ameriprise
Minnesota
$10.2M -$146K -3,130 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$9.72M -$3.49M -74,879 -28%
PCM
44
Palisade Capital Management
New Jersey
$9.45M +$1.53M +32,911 +22%
TA
45
Teachers Advisors
New York
$9.38M -$271K -5,824 -3%
WRF
46
Waddell & Reed Financial
Kansas
$9.25M +$8.39M +179,950 New
FIM
47
Foresters Investment Management
New York
$8.86M +$904K +19,400 +13%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$8.79M -$5.42M -116,400 -40%
Principal Financial Group
49
Principal Financial Group
Iowa
$8.63M +$301K +6,461 +4%
BRCA
50
Birch Run Capital Advisors
Texas
$8.15M

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.