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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$17.2M -$37.1K -761 -0.2%
Norges Bank
27
Norges Bank
Norway
$16.8M
VanEck Associates
28
VanEck Associates
New York
$16.7M -$9.41M -192,752 -37%
Bank of America
29
Bank of America
North Carolina
$16.5M -$3.66M -75,048 -19%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$15.1M +$586K +12,013 +4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$14.4M -$351K -7,184 -2%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.3M -$243K -4,979 -2%
Ameriprise
33
Ameriprise
Minnesota
$11.1M +$169K +3,460 +2%
Fidelity International
34
Fidelity International
Bermuda
$9.64M +$1.21M +24,722 +15%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$9.55M +$56K +1,148 +0.6%
PPA
36
Parametric Portfolio Associates
Washington
$8.39M +$1.27M +26,124 +19%
BRCA
37
Birch Run Capital Advisors
Texas
$7.96M
N
38
Nuveen
North Carolina
$7.84M +$201K +4,123 +3%
RJA
39
Raymond James & Associates
Florida
$7.7M +$1.9K +39 +0%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.51M +$7.31M +149,710 New
Goldman Sachs
41
Goldman Sachs
New York
$7.19M -$3.83M -78,451 -35%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.16M +$971K +19,900 +16%
Morgan Stanley
43
Morgan Stanley
New York
$6.29M -$2.17M -44,363 -26%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.03M +$427K +8,749 +8%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.84M +$360K +7,372 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$5.75M +$455K +9,320 +9%
DZ Bank
47
DZ Bank
Germany
$5.28M
Renaissance Technologies
48
Renaissance Technologies
New York
$5.21M +$4.3M +88,100 +558%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.12M -$264K -5,400 -5%
CFB
50
Cullen/Frost Bankers
Texas
$5.03M

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.