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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$591K +$2.87K +66 +0.5%
MSA
127
Mason Street Advisors
Wisconsin
$580K +$17.7K +407 +3%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$565K -$1.32M -30,379 -72%
US Bancorp
129
US Bancorp
Minnesota
$551K +$3.13K +72 +0.6%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$533K +$130K +3,000 +37%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$527K +$37.7K +866 +9%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$7.83K +180 +2%
VRS
133
Virginia Retirement Systems
Virginia
$518K -$100K -2,300 -18%
NA
134
Neuburgh Advisers
California
$498K
FHB
135
First Hawaiian Bank
Hawaii
$471K +$93.9K +2,160 +28%
M&T Bank
136
M&T Bank
New York
$429K +$18.7K +430 +5%
FCM
137
Flinton Capital Management
Pennsylvania
$410K
GC
138
Guggenheim Capital
Illinois
$395K -$162K -3,733 -31%
TI
139
Trexquant Investment
Connecticut
$393K +$356K +8,195 New
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$384K
WI
141
WrapManager Inc
California
$368K +$17.9K +411 +6%
WCM
142
Weld Capital Management
New York
$355K +$322K +7,398 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$335K
ProShare Advisors
144
ProShare Advisors
Maryland
$329K -$11.3K -261 -4%
WB
145
WesBanco Bank
West Virginia
$329K
HSBC Holdings
146
HSBC Holdings
United Kingdom
$323K -$15.5K -357 -5%
TAM
147
Tyers Asset Management
Texas
$322K
RCA
148
Rowland Carmichael Advisors
Arizona
$310K +$64.4K +1,480 +30%
HCMT
149
Highland Capital Management (Texas)
Texas
$308K
BC
150
Brinker Capital
Pennsylvania
$306K +$6.3K +145 +2%

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.