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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$2.05M -$272K -6,256 -13%
Barclays
77
Barclays
United Kingdom
$2.03M +$736K +16,928 +67%
SG Americas Securities
78
SG Americas Securities
New York
$2.03M +$1.38M +31,743 +302%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2M -$107K -2,472 -6%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M -$876K -20,149 -33%
RFC
81
Regions Financial Corp
Alabama
$1.92M -$11.3K -260 -0.6%
CCM
82
Chilton Capital Management
Texas
$1.92M
Stifel Financial
83
Stifel Financial
Missouri
$1.91M +$302K +6,947 +21%
UBS AM
84
UBS AM
Illinois
$1.79M +$108K +2,483 +7%
GIP
85
Granite Investment Partners
California
$1.78M +$548K +12,597 +52%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.77M
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$279K -6,424 -15%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.72M +$326K +7,501 +27%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.71M +$1.55M +35,568 New
PI
90
PineBridge Investments
New York
$1.71M -$398K -9,162 -21%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.63M +$17.5K +402 +1%
MSE
92
MUFG Securities EMEA
United Kingdom
$1.55M -$1.53M -35,264 -52%
CS
93
Credit Suisse
Switzerland
$1.48M -$416K -9,564 -24%
EOCM
94
Energy Opportunities Capital Management
Texas
$1.41M
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M -$4.35K -100 -0.3%
AG
96
Aperio Group
California
$1.36M +$192K +4,409 +18%
AIG
97
American International Group
New York
$1.3M +$3.26K +75 +0.3%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.27M
Man Group
99
Man Group
United Kingdom
$1.19M +$736K +16,934 +214%
TPSF
100
Texas Permanent School Fund
Texas
$1.18M -$5.22K -120 -0.5%

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.