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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5.05M -$9.17M -210,898 -67%
GF
52
Gabelli Funds
New York
$5.04M
CFB
53
Cullen/Frost Bankers
Texas
$4.81M +$8.65K +199 +0.2%
FCM
54
Frontier Capital Management
Massachusetts
$4.76M -$1.78M -40,907 -29%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$2.05M +47,100 +143%
Franklin Resources
57
Franklin Resources
California
$3.35M
GLA
58
Great Lakes Advisors
Illinois
$3.33M -$133K -3,049 -4%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.3M -$1.96M -44,996 -40%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.25M +$109K +2,500 +4%
PCM
61
Polaris Capital Management
Massachusetts
$3.18M
Millennium Management
62
Millennium Management
New York
$2.99M -$2.42M -55,551 -47%
OAM
63
Oxford Asset Management
United Kingdom
$2.85M -$381K -8,750 -13%
Prudential Financial
64
Prudential Financial
New Jersey
$2.84M -$13.6K -312 -0.5%
ASRS
65
Arizona State Retirement System
Arizona
$2.7M +$2.78K +64 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$45K +1,035 +2%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$2.58M +$1.02M +23,547 +78%
SEI Investments
68
SEI Investments
Pennsylvania
$2.54M -$330K -7,584 -13%
Comerica Bank
69
Comerica Bank
Texas
$2.5M -$84K -1,931 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$2.33M -$304 -7 -0%
PP
71
PDT Partners
New York
$2.25M -$683K -15,700 -25%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.08M +$1.57M +36,197 +509%
KBC Group
73
KBC Group
Belgium
$2.06M +$1.87M +43,003 New
PAM
74
Panagora Asset Management
Massachusetts
$2.06M +$1.87M +42,971 New
NAMA
75
Nikko Asset Management Americas
New York
$2.05M -$272K -6,256 -13%

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.