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INVX

Innovex International

191 hedge funds and large institutions have $1.18B invested in Innovex International in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

9% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.98M

2.15% less ownership

Funds ownership: 109.89%107.73% (-2.2%)

14% less funds holding

Funds holding: 222191 (-31)

37% less capital invested

Capital invested by funds: $1.86B → $1.18B (-$686M)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
191
Holders Change
-31
Holders Change %
-13.96%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$330K +8,444 +29%
Man Group
77
Man Group
United Kingdom
$1.12M +$283K +7,244 +25%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$1.11M +$279K +7,143 +25%
PCM
79
Polaris Capital Management
Massachusetts
$1.03M -$695K -17,800 -35%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.02M +$244K +6,240 +23%
Barclays
81
Barclays
United Kingdom
$1.02M -$1.59M -40,624 -55%
UBS AM
82
UBS AM
Illinois
$962K -$134K -3,436 -10%
TPSF
83
Texas Permanent School Fund
Texas
$938K +$234K +5,992 +24%
CS
84
Credit Suisse
Switzerland
$933K -$216K -5,530 -15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$929K +$574K +14,703 +93%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$925K +$59.1K +1,514 +5%
BCC
87
Bridge City Capital
Oregon
$907K +$136K +3,494 +13%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$866K -$394K -10,100 -26%
Truist Financial
89
Truist Financial
North Carolina
$801K +$288K +7,373 +39%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$768K -$820K -20,998 -45%
Citigroup
91
Citigroup
New York
$760K +$97K +2,485 +11%
AIG
92
American International Group
New York
$759K -$48.3K -1,237 -5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$721K -$296K -7,583 -25%
AG
94
Aperio Group
California
$699K -$99.3K -2,545 -10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$49K +1,256 +6%
CCM
96
Chilton Capital Management
Texas
$661K -$521K -13,357 -38%
Squarepoint
97
Squarepoint
New York
$658K +$842K +21,564 New
NAMA
98
Nikko Asset Management Americas
New York
$638K -$217K -5,563 -21%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$638K -$217K -5,563 -21%
SG Americas Securities
100
SG Americas Securities
New York
$589K +$528K +13,516 +233%

INVX Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2020, worth a combined $1.18B — down 37% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of INVX and 25 opened new positions — a net loss of 29 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 191 institutional investors held Innovex International (INVX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.18B of Innovex International stock for Q1 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q1 2020 and 54 closed out, a net change of -29 holders.
  • The largest Innovex International buyer in Q1 2020 was Channing Capital Management, an estimated $17.9M added.
  • The largest Innovex International seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.