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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$1.24M +$1.2M +24,689 New
TPSF
102
Texas Permanent School Fund
Texas
$1.24M +$2.78K +57 +0.2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.21M -$556K -11,399 -32%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$11.8K -242 -1%
DCM
105
Dupont Capital Management
Delaware
$1.12M -$91.9K -1,882 -8%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M -$933K -19,126 -47%
Citigroup
107
Citigroup
New York
$1.02M +$172K +3,517 +21%
EOCM
108
Energy Opportunities Capital Management
Texas
$1.02M -$436K -8,936 -30%
SO
109
STRS Ohio
Ohio
$948K +$922K +18,900 New
SB
110
Suntrust Banks
Georgia
$908K +$10.5K +216 +1%
FHB
111
First Hawaiian Bank
Hawaii
$854K +$351K +7,190 +73%
ACA
112
Anchor Capital Advisors
Massachusetts
$822K -$4.59K -94 -0.6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$815K
MIM
114
MetLife Investment Management
New Jersey
$803K
TD Asset Management
115
TD Asset Management
Ontario, Canada
$769K +$63.4K +1,300 +9%
LPL Financial
116
LPL Financial
California
$755K +$734K +15,038 New
PAM
117
Panagora Asset Management
Massachusetts
$750K -$1.37M -28,019 -65%
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$746K -$144K -2,959 -17%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$723K +$4.88K +100 +0.7%
Man Group
120
Man Group
United Kingdom
$702K -$530K -10,869 -44%
PP
121
Paloma Partners
Connecticut
$683K +$665K +13,618 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$680K +$4.68K +96 +0.7%
MAM
123
Meeder Asset Management
Ohio
$677K +$659K +13,496 New
Jane Street
124
Jane Street
New York
$676K +$658K +13,480 New
QIM
125
Quantitative Investment Management
Virginia
$674K +$656K +13,449 New

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.