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INVX

Innovex International

191 hedge funds and large institutions have $1.18B invested in Innovex International in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

9% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.98M

2.15% less ownership

Funds ownership: 109.89%107.73% (-2.2%)

14% less funds holding

Funds holding: 222191 (-31)

37% less capital invested

Capital invested by funds: $1.86B → $1.18B (-$686M)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
191
Holders Change
-31
Holders Change %
-13.96%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
26
Avidian Wealth Enterprises
Texas
$9.18M +$11.7M +300,950 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.37M -$443K -11,353 -4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$7.72M -$4.68M -119,887 -32%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.57M +$9.68M +248,110 New
Invesco
30
Invesco
Georgia
$7.49M -$7.79M -199,660 -45%
Ameriprise
31
Ameriprise
Minnesota
$7.11M +$1.04M +26,707 +13%
Bank of America
32
Bank of America
North Carolina
$7.05M +$766K +19,627 +9%
Morgan Stanley
33
Morgan Stanley
New York
$6.94M -$2.32M -59,360 -21%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.41M -$1.55M -39,767 -16%
Fidelity International
35
Fidelity International
Bermuda
$6.08M -$407K -10,424 -5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.47M +$7M +179,422 New
N
37
Nuveen
North Carolina
$5.38M +$856K +21,937 +14%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.27M +$675K +17,287 +11%
WRF
39
Waddell & Reed Financial
Kansas
$5.27M -$12.8M -327,151 -65%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.02M +$2.54M +65,133 +66%
RJA
41
Raymond James & Associates
Florida
$4.75M +$129K +3,293 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.09M +$222K +5,694 +4%
HA
43
Heartland Advisors
Wisconsin
$3.73M -$12.5M -320,525 -72%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.36M -$324K -8,305 -7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.3M +$2.96M +75,747 +233%
PPA
46
Parametric Portfolio Associates
Washington
$3.13M -$1.35M -34,551 -25%
CFB
47
Cullen/Frost Bankers
Texas
$3.05M
DIA
48
Dean Investment Associates
Ohio
$2.75M +$3.52M +90,130 New
Victory Capital Management
49
Victory Capital Management
Texas
$2.75M +$373K +9,556 +12%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$2.65M +$3.39M +86,861 New

INVX Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2020, worth a combined $1.18B — down 37% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of INVX and 25 opened new positions — a net loss of 29 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 191 institutional investors held Innovex International (INVX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.18B of Innovex International stock for Q1 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q1 2020 and 54 closed out, a net change of -29 holders.
  • The largest Innovex International buyer in Q1 2020 was Channing Capital Management, an estimated $17.9M added.
  • The largest Innovex International seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.