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INVX

Innovex International

235 hedge funds and large institutions have $2.1B invested in Innovex International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $1.88B → $2.1B (+$222M)

4% more funds holding

Funds holding: 225235 (+10)

3.86% more ownership

Funds ownership: 112.32%116.18% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

98% less call options, than puts

Call options by funds: $45K | Put options by funds: $2.63M

Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$1.39M -$254K -5,694 -16%
ASRS
102
Arizona State Retirement System
Arizona
$1.3M +$261K +5,845 +27%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.29M +$1.21M +27,105 New
Prudential Financial
104
Prudential Financial
New Jersey
$1.25M +$5.8K +130 +0.5%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.24M -$238K -5,340 -17%
TPSF
106
Texas Permanent School Fund
Texas
$1.22M -$90.6K -2,030 -7%
First Eagle Investment Management
107
First Eagle Investment Management
New York
$1.17M
CM
108
CoreCommodity Management
Connecticut
$1.14M +$76.3K +1,709 +8%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.14M +$85.2K +1,909 +9%
UBS AM
110
UBS AM
Illinois
$1.12M +$40K +895 +4%
Canada Life
111
Canada Life
Manitoba, Canada
$1.08M
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$1.72M -38,504 -63%
SG Americas Securities
113
SG Americas Securities
New York
$987K +$498K +11,151 +117%
Holocene Advisors
114
Holocene Advisors
New York
$979K +$916K +20,523 New
EGM
115
Engineers Gate Manager
New York
$948K -$1.9M -42,564 -68%
NAP
116
New Amsterdam Partners
New York
$942K -$88.4K -1,980 -9%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$936K -$64.6K -1,446 -7%
BCC
118
Bridge City Capital
Oregon
$892K
MSA
119
Mason Street Advisors
Wisconsin
$890K -$5.67K -127 -0.7%
GT
120
Glenmede Trust
Pennsylvania
$879K +$4.15K +93 +0.5%
ZCM
121
Zebra Capital Management
Connecticut
$862K -$128K -2,877 -14%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$810K -$11.5K -257 -1%
SB
123
Suntrust Banks
Georgia
$761K +$2.05K +46 +0.3%
AP
124
AHL Partners
United Kingdom
$757K -$977K -21,883 -58%
SRAM
125
Stone Ridge Asset Management
New York
$745K +$697K +15,613 New

INVX Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2017, worth a combined $2.1B — up 12% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 28 closed out — a net gain of 10 holders — while 81 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.7M.

  • 235 institutional investors held Innovex International (INVX) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $2.1B of Innovex International stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q4 2017 and 28 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2017 was Fidelity Investments, an estimated $14.5M added.
  • The largest Innovex International seller in Q4 2017 was JP Morgan Chase, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2017.