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INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.54M -$45.4K -870 -2%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.43M +$45.4K +871 +2%
TCM
78
TVR Capital Management
Connecticut
$2.34M +$2.34M +44,800 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.24M -$1.52M -29,112 -40%
RFC
80
Regions Financial Corp
Alabama
$2.1M +$88.7K +1,700 +4%
CCM
81
Chilton Capital Management
Texas
$2.09M
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$48.6K -931 -2%
MIM
83
MetLife Investment Management
New Jersey
$2.03M -$165K -3,163 -8%
AG
84
Aperio Group
California
$1.98M -$58K -1,113 -3%
CS
85
Credit Suisse
Switzerland
$1.89M -$516K -9,893 -21%
MOACM
86
Mutual of America Capital Management
New York
$1.66M -$47.1K -904 -3%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$179K +3,428 +12%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.64M +$1.1M +21,010 +204%
UBS Group
89
UBS Group
Switzerland
$1.62M +$656K +12,582 +68%
UBS AM
90
UBS AM
Illinois
$1.59M +$32.8K +629 +2%
HC
91
Hampstead Capital
United Kingdom
$1.49M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.49M -$118K -2,261 -7%
Barclays
93
Barclays
United Kingdom
$1.46M +$1.27M +24,411 +707%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.44M
SG Americas Securities
95
SG Americas Securities
New York
$1.42M +$471K +9,036 +50%
ASRS
96
Arizona State Retirement System
Arizona
$1.39M +$9.28K +178 +0.7%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$70.3K -1,348 -5%
Prudential Financial
98
Prudential Financial
New Jersey
$1.34M -$32.5K -623 -2%
DCM
99
Dupont Capital Management
Delaware
$1.27M +$166K +3,177 +15%
GC
100
Guggenheim Capital
Illinois
$1.27M -$241K -4,627 -16%

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.