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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$655K -$81.2K -1,743 -12%
BCM
127
BlueCrest Capital Management
Jersey
$645K +$585K +12,556 New
M&T Bank
128
M&T Bank
New York
$625K +$154K +3,301 +37%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$590K +$58.7K +1,260 +12%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$542K -$842K -18,059 -63%
GIP
131
Granite Investment Partners
California
$539K -$566K -12,144 -54%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$535K -$47.6K -1,021 -9%
ProShare Advisors
133
ProShare Advisors
Maryland
$535K -$8.53K -183 -2%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$529K -$71.7K -1,539 -13%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K +$652 +14 +0.1%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$529K +$14K +300 +3%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$514K -$222K -4,753 -32%
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$514K
PA
139
Profund Advisors
Maryland
$508K +$129K +2,763 +39%
HEIP
140
Hudson Edge Investment Partners
New Jersey
$465K +$22.7K +487 +6%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$460K -$117K -2,500 -22%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$457K -$69.9K -1,500 -14%
SRAM
143
Stone Ridge Asset Management
New York
$452K -$206K -4,413 -33%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$447K +$7.36K +158 +2%
NA
145
Neuburgh Advisers
California
$437K +$55.5K +1,190 +16%
PG
146
PEAK6 Group
Illinois
$402K +$365K +7,825 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$397K -$29.9K -642 -8%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$390K +$6.48K +139 +2%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$385K -$14.3K -306 -4%
FCM
150
Flinton Capital Management
Pennsylvania
$360K +$45.7K +980 +16%

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.