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INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.69M -$80.8K -1,765 -5%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.69M +$1.65M +36,033 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$12.8K -280 -0.8%
CCM
79
Chilton Capital Management
Texas
$1.64M -$229K -5,000 -12%
UBS AM
80
UBS AM
Illinois
$1.64M -$338K -7,386 -17%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.53M -$288K -6,300 -16%
American Century Companies
82
American Century Companies
Missouri
$1.52M +$1.49M +32,504 New
Comerica Bank
83
Comerica Bank
Texas
$1.46M -$906K -19,794 -36%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.41M +$59.3K +1,296 +5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.41M -$244K -5,324 -15%
Man Group
86
Man Group
United Kingdom
$1.38M +$710K +15,498 +111%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$1.36M -$344K -7,507 -20%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.35M -$2.77M -60,476 -68%
WCM
89
Weld Capital Management
New York
$1.35M +$1.32M +28,758 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M -$275 -6 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33M -$495K -10,800 -28%
BAM
92
Blueshift Asset Management
New Jersey
$1.3M +$1.27M +27,780 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.28M -$22.8K -497 -2%
NAMA
94
Nikko Asset Management Americas
New York
$1.24M -$170K -3,706 -12%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.24M -$170K -3,706 -12%
Citadel Advisors
96
Citadel Advisors
Florida
$1.24M -$4.03M -88,047 -77%
BCC
97
Bridge City Capital
Oregon
$1.23M
AIG
98
American International Group
New York
$1.23M -$32.3K -705 -3%
AG
99
Aperio Group
California
$1.2M -$175K -3,825 -13%
TPSF
100
Texas Permanent School Fund
Texas
$1.16M +$4.76K +104 +0.4%

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.