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INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.25M +$695K +13,327 +127%
TPSF
102
Texas Permanent School Fund
Texas
$1.23M -$51.8K -994 -4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$9.13K -175 -0.8%
Canada Life
104
Canada Life
Manitoba, Canada
$1.14M
Comerica Bank
105
Comerica Bank
Texas
$1.08M -$258K -4,954 -17%
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$1.08M -$6.78K -130 -0.6%
CM
107
CoreCommodity Management
Connecticut
$1.02M +$658K +12,612 +183%
MSA
108
Mason Street Advisors
Wisconsin
$1.01M -$14.6K -279 -1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$994K +$189K +3,620 +24%
BCC
110
Bridge City Capital
Oregon
$962K -$40.9K -785 -4%
SB
111
Suntrust Banks
Georgia
$921K +$7.14K +137 +0.8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$785K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$785K +$9.8K +188 +1%
AIP
114
Ameritas Investment Partners
Nebraska
$752K
Man Group
115
Man Group
United Kingdom
$748K -$880K -16,878 -54%
ACA
116
Anchor Capital Advisors
Massachusetts
$747K -$35.2K -675 -5%
SOMRS
117
State of Michigan Retirement System
Michigan
$726K -$5.21K -100 -0.7%
Squarepoint
118
Squarepoint
New York
$690K +$689K +13,207 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$688K -$2.03M -38,888 -75%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$679K +$78.3K +1,501 +13%
GT
121
Glenmede Trust
Pennsylvania
$641K -$215K -4,121 -25%
US Bancorp
122
US Bancorp
Minnesota
$616K -$49.4K -947 -7%
GIP
123
Granite Investment Partners
California
$608K +$60.1K +1,152 +11%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$581K +$353K +6,764 +155%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$561K +$560K +10,733 New

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.