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INVX

Innovex International

187 hedge funds and large institutions have $1.12B invested in Innovex International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.12M

0.59% less ownership

Funds ownership: 107.73%107.14% (-0.59%)

2% less funds holding

Funds holding: 191187 (-4)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.31M -$95.5K -3,105 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$2.21M +$99.1K +3,225 +5%
SCM
53
SIR Capital Management
New York
$2.21M +$2.28M +74,020 New
FCM
54
Frontier Capital Management
Massachusetts
$2.19M -$258K -8,390 -10%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$710K +23,097 +47%
GF
56
Gabelli Funds
New York
$1.81M -$221K -7,200 -11%
Stifel Financial
57
Stifel Financial
Missouri
$1.77M +$20.9K +679 +1%
Citadel Advisors
58
Citadel Advisors
Florida
$1.66M -$326K -10,595 -16%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.59M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$71.5K -2,326 -4%
RFC
61
Regions Financial Corp
Alabama
$1.48M +$267K +8,682 +21%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$39.4K +1,281 +3%
SEI Investments
63
SEI Investments
Pennsylvania
$1.42M +$326K +10,620 +27%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M -$891K -28,977 -38%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.37M -$163K -5,300 -10%
Comerica Bank
66
Comerica Bank
Texas
$1.3M +$56.6K +1,842 +5%
Canada Life
67
Canada Life
Manitoba, Canada
$1.29M -$140K -4,567 -10%
UBS Group
68
UBS Group
Switzerland
$1.29M +$105K +3,400 +9%
Prudential Financial
69
Prudential Financial
New Jersey
$1.27M -$529K -17,211 -29%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$157K +5,115 +14%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.19M +$67.7K +2,201 +6%
Barclays
72
Barclays
United Kingdom
$1.16M +$172K +5,596 +17%
CS
73
Credit Suisse
Switzerland
$1.1M +$196K +6,376 +21%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.08M +$1.29K +42 +0.1%
UBS AM
75
UBS AM
Illinois
$1.06M +$127K +4,123 +13%

INVX Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2020, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVX and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Great Lakes Advisors, adding an estimated $5.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.57M sold.

  • 187 institutional investors held Innovex International (INVX) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $1.12B of Innovex International stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Innovex International buyer in Q2 2020 was Great Lakes Advisors, an estimated $5.14M added.
  • The largest Innovex International seller in Q2 2020 was Point72 Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2020.