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INVX

Innovex International

191 hedge funds and large institutions have $1.18B invested in Innovex International in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

9% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.98M

2.15% less ownership

Funds ownership: 109.89%107.73% (-2.2%)

14% less funds holding

Funds holding: 222191 (-31)

37% less capital invested

Capital invested by funds: $1.86B → $1.18B (-$686M)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
191
Holders Change
-31
Holders Change %
-13.96%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.63M -$3.48M -89,130 -51%
GLA
52
Great Lakes Advisors
Illinois
$2.59M +$949K +24,314 +40%
FCM
53
Frontier Capital Management
Massachusetts
$2.5M -$74.2K -1,901 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$15.6K -400 -0.5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.46M -$1.71M -43,900 -35%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$1.56M +39,988 +113%
Deutsche Bank
58
Deutsche Bank
Germany
$2.16M -$9.99M -255,894 -78%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.14M +$35.1K +900 +1%
GF
60
Gabelli Funds
New York
$2.07M +$78.1K +2,000 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$2.02M +$1.56M +39,960 +151%
Franklin Resources
62
Franklin Resources
California
$1.86M +$324K +8,300 +16%
Prudential Financial
63
Prudential Financial
New Jersey
$1.83M -$9.45K -242 -0.4%
Stifel Financial
64
Stifel Financial
Missouri
$1.79M +$222K +5,690 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$10.6K -272 -0.5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.63M +$679K +17,400 +48%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.56M -$913K -23,400 -31%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.51M
Canada Life
69
Canada Life
Manitoba, Canada
$1.46M +$158K +4,038 +9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$399K +10,233 +28%
RFC
71
Regions Financial Corp
Alabama
$1.25M -$37.7K -967 -2%
UBS Group
72
UBS Group
Switzerland
$1.22M -$742K -19,009 -32%
Comerica Bank
73
Comerica Bank
Texas
$1.21M +$58K +1,487 +4%
SEI Investments
74
SEI Investments
Pennsylvania
$1.18M -$178K -4,563 -11%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.15M +$304K +7,798 +26%

INVX Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2020, worth a combined $1.18B — down 37% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of INVX and 25 opened new positions — a net loss of 29 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 191 institutional investors held Innovex International (INVX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.18B of Innovex International stock for Q1 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q1 2020 and 54 closed out, a net change of -29 holders.
  • The largest Innovex International buyer in Q1 2020 was Channing Capital Management, an estimated $17.9M added.
  • The largest Innovex International seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.