We are live on ! Find out more
INVX

Innovex International

235 hedge funds and large institutions have $2.1B invested in Innovex International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $1.88B → $2.1B (+$222M)

4% more funds holding

Funds holding: 225235 (+10)

3.86% more ownership

Funds ownership: 112.32%116.18% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

98% less call options, than puts

Call options by funds: $45K | Put options by funds: $2.63M

Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$6.76M -$10.9M -243,417 -63%
GLA
52
Great Lakes Advisors
Illinois
$6.71M +$190K +4,259 +3%
RJA
53
Raymond James & Associates
Florida
$6.57M -$243K -5,442 -4%
DZ Bank
54
DZ Bank
Germany
$6.51M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.81M +$465K +10,406 +9%
Citigroup
56
Citigroup
New York
$5.42M +$4.77M +106,756 +1,574%
AIG
57
American International Group
New York
$4.92M +$11.4K +256 +0.2%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$4.86M -$536K -12,009 -11%
CC
59
Cipher Capital
New York
$4.61M +$1.05M +23,591 +32%
TCIM
60
TIAA CREF Investment Management
New York
$4.6M -$336K -7,523 -7%
VHMC
61
Value Holdings Management Company
New York
$4.57M
Two Sigma Investments
62
Two Sigma Investments
New York
$4.53M +$4.24M +94,979 New
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$4.39M
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M +$314K +7,027 +8%
PPA
65
Parametric Portfolio Associates
Washington
$4.28M +$277K +6,204 +7%
Invesco
66
Invesco
Georgia
$4.25M -$185K -4,152 -4%
NAMA
67
Nikko Asset Management Americas
New York
$4.07M -$647K -14,500 -15%
JP Morgan Chase
68
JP Morgan Chase
New York
$4M -$27.7M -619,409 -88%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.67M -$218K -4,891 -6%
SEI Investments
70
SEI Investments
Pennsylvania
$3.64M +$902K +20,196 +36%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M -$183K -4,100 -5%
TAM
72
Tocqueville Asset Management
New York
$3.42M -$1.06M -23,719 -25%
Stifel Financial
73
Stifel Financial
Missouri
$3.34M -$166K -3,713 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.02M
EOCM
75
Energy Opportunities Capital Management
Texas
$2.97M -$409K -9,150 -13%

INVX Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2017, worth a combined $2.1B — up 12% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 28 closed out — a net gain of 10 holders — while 81 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.7M.

  • 235 institutional investors held Innovex International (INVX) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $2.1B of Innovex International stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q4 2017 and 28 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2017 was Fidelity Investments, an estimated $14.5M added.
  • The largest Innovex International seller in Q4 2017 was JP Morgan Chase, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2017.