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INVX

Innovex International

187 hedge funds and large institutions have $1.12B invested in Innovex International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.12M

0.59% less ownership

Funds ownership: 107.73%107.14% (-0.59%)

2% less funds holding

Funds holding: 191187 (-4)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Anchor Capital Advisors
Massachusetts
$480K +$6K +195 +1%
MIM
102
MetLife Investment Management
New Jersey
$477K
AG
103
Aperio Group
California
$474K -$215K -6,995 -31%
Barrow, Hanley, Mewhinney & Strauss
104
Barrow, Hanley, Mewhinney & Strauss
Texas
$452K +$466K +15,172 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$445K -$315K -10,242 -41%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$443K +$41.4K +1,346 +10%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$439K -$5.06M -164,672 -92%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$438K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$433K -$32K -1,040 -7%
FHB
110
First Hawaiian Bank
Hawaii
$395K -$6.09K -198 -1%
MSA
111
Mason Street Advisors
Wisconsin
$392K +$17.2K +561 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$369K +$381K +12,400 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$10.5K -343 -3%
AIA
114
Affinity Investment Advisors
California
$322K -$3.35K -109 -1%
PP
115
Paloma Partners
Connecticut
$320K +$330K +10,725 New
SG Americas Securities
116
SG Americas Securities
New York
$317K -$267K -8,677 -45%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$316K
BC
118
Brinker Capital
Pennsylvania
$315K +$1.78K +58 +0.6%
PA
119
Profund Advisors
Maryland
$302K +$312K +10,143 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$284K -$15.4K -500 -5%
II
121
Inspire Investing
Idaho
$281K +$5.2K +169 +2%
CSS
122
Cubist Systematic Strategies
Connecticut
$270K +$95.3K +3,100 +52%
ECM
123
Everence Capital Management
Indiana
$251K +$254K +8,260 New
ASRS
124
Arizona State Retirement System
Arizona
$243K -$10.1K -328 -4%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$238K

INVX Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2020, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVX and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Great Lakes Advisors, adding an estimated $5.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.57M sold.

  • 187 institutional investors held Innovex International (INVX) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $1.12B of Innovex International stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Innovex International buyer in Q2 2020 was Great Lakes Advisors, an estimated $5.14M added.
  • The largest Innovex International seller in Q2 2020 was Point72 Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2020.