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INVX

Innovex International

220 hedge funds and large institutions have $1.96B invested in Innovex International in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $421K

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

55% more capital invested

Capital invested by funds: $1.27B → $1.96B (+$693M)

12% more funds holding

Funds holding: 196220 (+24)

0.34% less ownership

Funds ownership: 117.91%117.57% (-0.34%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$16.4M +$410K +10,443 +3%
Norges Bank
27
Norges Bank
Norway
$15.3M
VanEck Associates
28
VanEck Associates
New York
$15.1M -$5.13M -130,602 -28%
Citadel Advisors
29
Citadel Advisors
Florida
$14.5M +$4.52M +115,013 +57%
HA
30
Heartland Advisors
Wisconsin
$13.6M -$1.08M -27,486 -9%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.4M +$5.44M +138,487 +90%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$13.4M +$763K +19,424 +7%
Ameriprise
33
Ameriprise
Minnesota
$11.3M +$2.62M +66,620 +37%
WRF
34
Waddell & Reed Financial
Kansas
$11.1M -$502K -12,763 -5%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$3M -76,408 -24%
Goldman Sachs
36
Goldman Sachs
New York
$10.7M -$8.82M -224,502 -49%
American Century Companies
37
American Century Companies
Missouri
$10.2M -$4.24M -107,778 -33%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.1M -$580K -14,764 -6%
Fidelity International
39
Fidelity International
Bermuda
$9.37M -$177K -4,508 -2%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$8.59M +$7.36M +187,366 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$7.96M +$6.82M +173,559 New
BRCA
42
Birch Run Capital Advisors
Texas
$7.27M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.16M +$1.51M +38,328 +33%
RJA
44
Raymond James & Associates
Florida
$7.05M +$1.42M +36,206 +31%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.96M
UBS Group
46
UBS Group
Switzerland
$6.75M +$4.48M +113,924 +342%
FCM
47
Frontier Capital Management
Massachusetts
$6.42M -$371K -9,450 -6%
Renaissance Technologies
48
Renaissance Technologies
New York
$6.12M -$10.8M -275,980 -67%
PPA
49
Parametric Portfolio Associates
Washington
$5.68M +$767K +19,522 +19%
Millennium Management
50
Millennium Management
New York
$5.41M -$8.95M -227,651 -66%

INVX Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2019, worth a combined $1.96B — up 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new INVX positions and 28 closed out — a net gain of 24 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 220 institutional investors held Innovex International (INVX) as of Q1 2019, up from 196 in Q4 2018.
  • Funds reported $1.96B of Innovex International stock for Q1 2019, up 55% quarter-over-quarter.
  • 52 funds opened new Innovex International positions in Q1 2019 and 28 closed out, a net change of +24 holders.
  • The largest Innovex International buyer in Q1 2019 was BlackRock, an estimated $47.5M added.
  • The largest Innovex International seller in Q1 2019 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.