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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$1.16M +$56.4K +1,298 +6%
UBS Group
102
UBS Group
Switzerland
$1.14M -$5.37M -123,375 -84%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$39.6K -911 -4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.07M -$3.36M -77,348 -78%
BCC
105
Bridge City Capital
Oregon
$987K +$4.39K +101 +0.5%
ACM
106
AlphaCrest Capital Management
New York
$937K +$849K +19,527 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$883K -$459K -10,564 -36%
Squarepoint
108
Squarepoint
New York
$871K +$789K +18,151 New
SB
109
Suntrust Banks
Georgia
$858K -$478 -11 -0.1%
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$856K -$43.7K -1,005 -5%
EGM
111
Engineers Gate Manager
New York
$835K +$757K +17,400 New
Citigroup
112
Citigroup
New York
$810K -$66.7K -1,533 -8%
ACA
113
Anchor Capital Advisors
Massachusetts
$791K -$10.7K -247 -1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$779K +$59.1K +1,360 +9%
MIM
115
MetLife Investment Management
New Jersey
$768K
Renaissance Technologies
116
Renaissance Technologies
New York
$758K -$5.11M -117,600 -88%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$686K +$13K +300 +2%
TRCT
118
Tower Research Capital (TRC)
New York
$683K +$462K +10,635 +296%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$673K -$34.8K -800 -5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$647K +$81.4K +1,871 +16%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$628K -$4.35K -100 -0.7%
HEIP
122
Hudson Edge Investment Partners
New Jersey
$609K +$255K +5,867 +86%
GAM
123
Gotham Asset Management
New York
$602K +$546K +12,545 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$596K -$3.52K -81 -0.6%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$596K

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.