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INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M +$4.99K +109 +0.1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$499K -10,900 -12%
Victory Capital Management
53
Victory Capital Management
Texas
$3.78M +$184K +4,011 +5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.5M -$1.25M -27,300 -27%
Barclays
55
Barclays
United Kingdom
$3.47M +$1.32M +28,819 +64%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.25M +$54.9K +1,200 +2%
GF
57
Gabelli Funds
New York
$3.1M
GLA
58
Great Lakes Advisors
Illinois
$2.85M -$361K -7,874 -11%
Prudential Financial
59
Prudential Financial
New Jersey
$2.82M -$36K -787 -1%
UBS Group
60
UBS Group
Switzerland
$2.76M +$1.01M +22,024 +60%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$51.1K -1,117 -2%
Stifel Financial
62
Stifel Financial
Missouri
$2.48M +$211K +4,603 +10%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.48M -$264K -5,773 -10%
Franklin Resources
64
Franklin Resources
California
$2.47M +$160K +3,505 +7%
PCM
65
Polaris Capital Management
Massachusetts
$2.42M -$678K -14,800 -22%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$2.26M +49,458 New
PP
67
PDT Partners
New York
$2.19M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$1.16M +25,297 +118%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.17M +$1.89M +41,199 +825%
Canada Life
70
Canada Life
Manitoba, Canada
$2.05M +$2.01M +43,968 New
SEI Investments
71
SEI Investments
Pennsylvania
$2.03M -$255K -5,561 -11%
RFC
72
Regions Financial Corp
Alabama
$1.97M +$161K +3,525 +9%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.81M -$11.4K -250 -0.6%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.71M +$1.11M +24,185 +197%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$777K -16,965 -32%

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.