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INVX

Innovex International

187 hedge funds and large institutions have $1.12B invested in Innovex International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.12M

0.59% less ownership

Funds ownership: 107.73%107.14% (-0.59%)

2% less funds holding

Funds holding: 191187 (-4)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$8.34M +$2.15M +69,850 +33%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.8M -$388K -12,626 -5%
GLA
28
Great Lakes Advisors
Illinois
$7.51M +$5.14M +167,211 +197%
Goldman Sachs
29
Goldman Sachs
New York
$7.44M -$1.96M -63,816 -20%
Bank of America
30
Bank of America
North Carolina
$7.29M +$425K +13,825 +6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.84M -$722K -23,472 -9%
Fidelity International
32
Fidelity International
Bermuda
$6.69M +$769K +25,000 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.88M +$1.01M +32,807 +20%
N
34
Nuveen
North Carolina
$5.31M +$56K +1,822 +1%
Ameriprise
35
Ameriprise
Minnesota
$4.96M -$2.05M -66,641 -29%
WRF
36
Waddell & Reed Financial
Kansas
$4.94M -$213K -6,914 -4%
RJA
37
Raymond James & Associates
Florida
$4.78M +$149K +4,863 +3%
Morgan Stanley
38
Morgan Stanley
New York
$4.46M -$2.4M -77,995 -34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.63M -$376K -12,217 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.42M +$139K +4,537 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.35M +$126K +4,101 +4%
Invesco
42
Invesco
Georgia
$3.05M -$4.39M -142,915 -58%
CFB
43
Cullen/Frost Bankers
Texas
$2.98M
William Blair Investment Management
44
William Blair Investment Management
Illinois
$2.58M +$2.66M +86,684 New
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.53M -$48K -1,560 -2%
PPA
46
Parametric Portfolio Associates
Washington
$2.51M -$571K -18,577 -18%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M +$83K +2,700 +3%
Franklin Resources
48
Franklin Resources
California
$2.44M +$338K +10,995 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.41M +$326K +10,600 +15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$79.9K -2,600 -3%

INVX Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2020, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVX and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Great Lakes Advisors, adding an estimated $5.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.57M sold.

  • 187 institutional investors held Innovex International (INVX) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $1.12B of Innovex International stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Innovex International buyer in Q2 2020 was Great Lakes Advisors, an estimated $5.14M added.
  • The largest Innovex International seller in Q2 2020 was Point72 Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2020.