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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$8.1M -$128K -2,739 -2%
RJA
52
Raymond James & Associates
Florida
$8M -$187K -4,009 -3%
DZ Bank
53
DZ Bank
Germany
$7.01M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.56M +$289K +6,198 +5%
GLA
55
Great Lakes Advisors
Illinois
$6.49M -$5.55M -119,119 -49%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.25M -$320K -6,860 -5%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.57M -$9.11M -195,492 -64%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$5.26M +$1.63M +34,875 +52%
AIG
59
American International Group
New York
$5.18M +$53.4K +1,145 +1%
CFB
60
Cullen/Frost Bankers
Texas
$5.14M +$4.66M +100,000 New
HCS
61
Harvest Capital Strategies
California
$5.14M +$4.66M +100,000 New
VHMC
62
Value Holdings Management Company
New York
$4.87M -$140K -3,000 -3%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$4.63M +$4.19M +90,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M +$11.1K +238 +0.3%
PPA
65
Parametric Portfolio Associates
Washington
$4.42M -$323K -6,938 -7%
TCIM
66
TIAA CREF Investment Management
New York
$4.37M -$404K -8,659 -9%
PP
67
PDT Partners
New York
$4.03M +$3.65M +78,400 New
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$3.86M +$1.88M +40,439 +117%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.77M +$51.9K +1,114 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.72M +$25.8K +553 +0.8%
EOCM
71
Energy Opportunities Capital Management
Texas
$3.71M +$630K +13,525 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.7M +$1.45M +31,112 +76%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.39M
NAMA
75
Nikko Asset Management Americas
New York
$3.15M -$796K -17,074 -22%

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.