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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.13M +$243K +4,989 +13%
CCM
77
Chilton Capital Management
Texas
$2.01M
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M +$1.91M +39,200 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.95M +$97.6K +2,000 +5%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.94M +$603K +12,350 +47%
RFC
81
Regions Financial Corp
Alabama
$1.93M -$75.3K -1,543 -4%
CS
82
Credit Suisse
Switzerland
$1.9M +$337K +6,914 +22%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.87M -$294K -6,030 -14%
UBS Group
84
UBS Group
Switzerland
$1.85M +$636K +13,034 +55%
OAM
85
Oxford Asset Management
United Kingdom
$1.85M -$1.1M -22,520 -38%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$1.84M -$7.03M -143,951 -80%
PI
87
PineBridge Investments
New York
$1.82M +$42.2K +864 +2%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$8.69K -178 -0.5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.77M -$21.5K -440 -1%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.54M -$1.85M -37,952 -55%
NAMA
91
Nikko Asset Management Americas
New York
$1.51M -$614K -12,576 -29%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$1.51M -$614K -12,576 -29%
AG
93
Aperio Group
California
$1.47M +$44.1K +903 +3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.44M -$251K -5,141 -15%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$293 +6 +0%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$1.44M +$823K +16,859 +143%
GIP
97
Granite Investment Partners
California
$1.43M -$414K -8,485 -23%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.4M +$756K +15,487 +126%
AIG
99
American International Group
New York
$1.35M -$14.8K -303 -1%
BCC
100
Bridge City Capital
Oregon
$1.32M +$277K +5,681 +28%

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.