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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$3.03M +$163K +3,500 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3M +$28K +601 +1%
PCM
78
Polaris Capital Management
Massachusetts
$2.88M
SEI Investments
79
SEI Investments
Pennsylvania
$2.83M -$1.26M -27,072 -33%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.69M -$4.76M -102,214 -66%
Federated Hermes
81
Federated Hermes
Pennsylvania
$2.68M +$1.66M +35,705 +218%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.54M +$3.26K +70 +0.1%
Stifel Financial
83
Stifel Financial
Missouri
$2.54M -$1.4M -30,006 -38%
CS
84
Credit Suisse
Switzerland
$2.37M -$67.9K -1,457 -3%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.35M -$589K -12,647 -22%
MIM
86
MetLife Investment Management
New Jersey
$2.16M +$8.06K +173 +0.4%
CCM
87
Chilton Capital Management
Texas
$2.06M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.06M +$1.86M +40,000 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$2.04M +$1.85M +39,696 New
AG
90
Aperio Group
California
$2.01M -$428K -9,177 -19%
RFC
91
Regions Financial Corp
Alabama
$1.98M -$115K -2,466 -6%
Comerica Bank
92
Comerica Bank
Texas
$1.74M -$124K -2,654 -8%
MOACM
93
Mutual of America Capital Management
New York
$1.68M +$63.8K +1,368 +4%
Man Group
94
Man Group
United Kingdom
$1.6M +$686K +14,719 +89%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.58M +$4.43K +95 +0.3%
UBS AM
96
UBS AM
Illinois
$1.54M +$227K +4,863 +19%
GC
97
Guggenheim Capital
Illinois
$1.49M -$711K -15,249 -35%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M +$1.34M +28,700 New
HC
99
Hampstead Capital
United Kingdom
$1.47M -$536K -11,500 -29%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.45M +$470K +10,081 +55%

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.