We are live on ! Find out more
INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.3M +$861K +16,502 +5%
GKIM
27
GW&K Investment Management
Massachusetts
$19.2M -$583K -11,175 -3%
Bank of America
28
Bank of America
North Carolina
$17.4M +$2.62M +50,282 +18%
VanEck Associates
29
VanEck Associates
New York
$17.2M -$3.12M -59,804 -15%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M -$6.92M -132,690 -29%
American Century Companies
31
American Century Companies
Missouri
$16.4M +$54.2K +1,040 +0.3%
Norges Bank
32
Norges Bank
Norway
$16.1M +$923K +17,699 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$15.3M -$508K -9,745 -3%
WRF
34
Waddell & Reed Financial
Kansas
$14.8M +$5.39M +103,346 +57%
Goldman Sachs
35
Goldman Sachs
New York
$14.8M +$1.76M +33,726 +14%
Franklin Resources
36
Franklin Resources
California
$12.5M -$589K -11,300 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$12.4M +$36.9K +708 +0.3%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$11.6M +$5.88M +112,726 +104%
Fidelity International
39
Fidelity International
Bermuda
$11.2M
STCG
40
Speece Thorson Capital Group
Minnesota
$10.6M -$5.25M -100,726 -33%
Morgan Stanley
41
Morgan Stanley
New York
$10.6M -$3.41M -65,349 -24%
TA
42
Teachers Advisors
New York
$9.48M -$52.9K -1,014 -0.6%
Ameriprise
43
Ameriprise
Minnesota
$9.29M -$1.09M -20,815 -10%
Principal Financial Group
44
Principal Financial Group
Iowa
$8.55M -$225K -4,307 -3%
RJA
45
Raymond James & Associates
Florida
$8.2M +$72.3K +1,387 +0.9%
FCM
46
Frontier Capital Management
Massachusetts
$7.95M -$278K -5,330 -3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$7.73M -$2.15M -41,300 -22%
DZ Bank
48
DZ Bank
Germany
$6.87M -$261K -5,000 -4%
GLA
49
Great Lakes Advisors
Illinois
$6.79M +$193K +3,695 +3%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.7M -$11.9M -228,403 -64%

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.