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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$16.9M -$262K -6,032 -2%
ICOM
27
Investment Counselors of Maryland
Maryland
$16.5M -$6.85M -157,454 -31%
Norges Bank
28
Norges Bank
Norway
$16M
HA
29
Heartland Advisors
Wisconsin
$14.2M -$11.6K -267 -0.1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$14.2M -$11.6M -267,462 -48%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.9M -$80.6K -1,853 -0.6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$13.9M -$150K -3,451 -1%
American Century Companies
33
American Century Companies
Missouri
$11.1M +$307K +7,057 +3%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$10.9M +$9.88M +227,184 New
Goldman Sachs
35
Goldman Sachs
New York
$10.6M -$529K -12,169 -5%
Ameriprise
36
Ameriprise
Minnesota
$10.4M -$1.29M -29,672 -12%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$9.08M +$75.1K +1,727 +0.9%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.67M -$1.77M -40,685 -18%
Morgan Stanley
39
Morgan Stanley
New York
$8.14M +$5.68M +130,704 +336%
Fidelity International
40
Fidelity International
Bermuda
$8.04M -$1.6M -36,879 -18%
BRCA
41
Birch Run Capital Advisors
Texas
$7.61M
RJA
42
Raymond James & Associates
Florida
$7.37M -$13.6K -312 -0.2%
N
43
Nuveen
North Carolina
$7.3M +$6.62M +152,196 New
PPA
44
Parametric Portfolio Associates
Washington
$6.77M +$747K +17,183 +14%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$6.74M +$4.92M +113,126 +414%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.89M -$1.45M -33,378 -21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.35M +$60.9K +1,401 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.24M +$95.8K +2,203 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.16M -$1.94M -44,500 -29%
DZ Bank
50
DZ Bank
Germany
$5.05M

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.