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INVX

Innovex International

220 hedge funds and large institutions have $1.96B invested in Innovex International in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $421K

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

55% more capital invested

Capital invested by funds: $1.27B → $1.96B (+$693M)

12% more funds holding

Funds holding: 196220 (+24)

0.34% less ownership

Funds ownership: 117.91%117.57% (-0.34%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.21M +$1.71M +43,549 +62%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.04M -$127K -3,225 -3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$5.01M -$409K -10,397 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.9M +$2.3M +58,511 +121%
DZ Bank
55
DZ Bank
Germany
$4.82M +$786K +20,000 +23%
GF
56
Gabelli Funds
New York
$4.81M
CFB
57
Cullen/Frost Bankers
Texas
$4.58M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$4.56M +$3.62M +92,034 +1,225%
TCIM
59
TIAA CREF Investment Management
New York
$3.74M -$112K -2,846 -3%
TA
60
Teachers Advisors
New York
$3.73M +$43.6K +1,110 +1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M +$568K +14,450 +22%
GLA
62
Great Lakes Advisors
Illinois
$3.32M -$3.88M -98,735 -58%
Franklin Resources
63
Franklin Resources
California
$3.2M -$5.09M -129,600 -65%
OAM
64
Oxford Asset Management
United Kingdom
$3.12M +$1.3M +33,028 +94%
MSE
65
MUFG Securities EMEA
United Kingdom
$3.1M +$2.66M +67,661 New
PCM
66
Polaris Capital Management
Massachusetts
$3.04M
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.99M -$47.2K -1,200 -2%
PP
68
PDT Partners
New York
$2.87M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M +$1.77M +45,084 +289%
SEI Investments
70
SEI Investments
Pennsylvania
$2.77M -$48K -1,221 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$2.73M +$1.44M +36,764 +162%
Comerica Bank
72
Comerica Bank
Texas
$2.63M +$1.29M +32,851 +136%
ASRS
73
Arizona State Retirement System
Arizona
$2.57M +$1.2M +30,454 +119%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$47.8K -1,216 -2%
NAMA
75
Nikko Asset Management Americas
New York
$2.25M -$166K -4,217 -8%

INVX Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2019, worth a combined $1.96B — up 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new INVX positions and 28 closed out — a net gain of 24 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 220 institutional investors held Innovex International (INVX) as of Q1 2019, up from 196 in Q4 2018.
  • Funds reported $1.96B of Innovex International stock for Q1 2019, up 55% quarter-over-quarter.
  • 52 funds opened new Innovex International positions in Q1 2019 and 28 closed out, a net change of +24 holders.
  • The largest Innovex International buyer in Q1 2019 was BlackRock, an estimated $47.5M added.
  • The largest Innovex International seller in Q1 2019 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.