We are live on ! Find out more
INVX

Innovex International

220 hedge funds and large institutions have $1.96B invested in Innovex International in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $421K

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

55% more capital invested

Capital invested by funds: $1.27B → $1.96B (+$693M)

12% more funds holding

Funds holding: 196220 (+24)

0.34% less ownership

Funds ownership: 117.91%117.57% (-0.34%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$532K +$63.6K +1,619 +16%
US Bancorp
127
US Bancorp
Minnesota
$523K +$1.49K +38 +0.3%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$69.2K +1,760 +20%
SG Americas Securities
129
SG Americas Securities
New York
$482K -$2.24M -57,011 -84%
NA
130
Neuburgh Advisers
California
$476K
JMPWA
131
JP Morgan Private Wealth Advisors
California
$464K +$31.9K +812 +9%
PSUF
132
People's United Financial
Connecticut
$426K +$365K +9,294 New
PIA
133
Piedmont Investment Advisors
North Carolina
$420K +$360K +9,157 New
FCM
134
Flinton Capital Management
Pennsylvania
$392K
M&T Bank
135
M&T Bank
New York
$390K +$334K +8,491 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$371K +$102K +2,600 +47%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$367K
Man Group
138
Man Group
United Kingdom
$363K -$111K -2,834 -26%
FHB
139
First Hawaiian Bank
Hawaii
$352K -$8.41K -214 -3%
WI
140
WrapManager Inc
California
$333K +$285K +7,259 New
CSS
141
Cubist Systematic Strategies
Connecticut
$326K -$845K -21,507 -75%
ProShare Advisors
142
ProShare Advisors
Maryland
$326K -$49.9K -1,269 -15%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$325K +$278K +7,083 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$320K
WB
145
WesBanco Bank
West Virginia
$314K
ECM
146
Element Capital Management
New York
$314K +$269K +6,853 New
HEIP
147
Hudson Edge Investment Partners
New Jersey
$313K -$97.7K -2,486 -27%
TAM
148
Tyers Asset Management
Texas
$308K
HCMT
149
Highland Capital Management (Texas)
Texas
$294K +$252K +6,420 New
PA
150
Profund Advisors
Maryland
$288K +$247K +6,278 New

INVX Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2019, worth a combined $1.96B — up 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new INVX positions and 28 closed out — a net gain of 24 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 220 institutional investors held Innovex International (INVX) as of Q1 2019, up from 196 in Q4 2018.
  • Funds reported $1.96B of Innovex International stock for Q1 2019, up 55% quarter-over-quarter.
  • 52 funds opened new Innovex International positions in Q1 2019 and 28 closed out, a net change of +24 holders.
  • The largest Innovex International buyer in Q1 2019 was BlackRock, an estimated $47.5M added.
  • The largest Innovex International seller in Q1 2019 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.