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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$232K +5,938 +48%
SO
102
STRS Ohio
Ohio
$527K -$62.5K -1,600 -8%
DCM
103
Dean Capital Management
Kansas
$496K +$635K +16,265 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$495K +$35.1K +900 +6%
MIM
105
MetLife Investment Management
New Jersey
$488K
ACA
106
Anchor Capital Advisors
Massachusetts
$485K -$14.5K -371 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$475K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$448K +$11.7K +300 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$418K -$22K -564 -4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$413K +$33K +846 +7%
FHB
111
First Hawaiian Bank
Hawaii
$411K -$77.7K -1,991 -13%
Holocene Advisors
112
Holocene Advisors
New York
$409K +$523K +13,407 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$402K +$430K +11,006 +489%
WG
114
Winton Group
United Kingdom
$397K +$269K +6,893 +113%
MSA
115
Mason Street Advisors
Wisconsin
$384K
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$373K +$89.4K +2,290 +23%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$14.3K +367 +3%
KBC Group
118
KBC Group
Belgium
$350K -$2.96M -75,731 -87%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$5.07K +130 +1%
AIA
120
Affinity Investment Advisors
California
$333K +$143K +3,660 +50%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$19.5K -500 -5%
BC
122
Brinker Capital
Pennsylvania
$320K +$156K +4,002 +62%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$306K -$93.7K -2,400 -19%
Marshall Wace
124
Marshall Wace
United Kingdom
$296K +$378K +9,691 New
II
125
Inspire Investing
Idaho
$282K +$361K +9,255 New

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.