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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$672K -$4.88K -100 -0.7%
Aviva
127
Aviva
United Kingdom
$670K +$651K +13,346 New
HF
128
HRT Financial
New York
$639K +$622K +12,735 New
HEIP
129
Hudson Edge Investment Partners
New Jersey
$637K
MSA
130
Mason Street Advisors
Wisconsin
$617K +$9.81K +201 +2%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$617K +$600K +12,300 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K -$6.2K -127 -1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$574K -$47.5K -974 -8%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$557K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$546K
WAM
136
Wakefield Asset Management
Colorado
$545K +$530K +10,855 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$532K +$517K +10,598 New
US Bancorp
138
US Bancorp
Minnesota
$525K -$49.9K -1,022 -9%
NA
139
Neuburgh Advisers
California
$520K
Natixis Advisors
140
Natixis Advisors
Massachusetts
$512K +$498K +10,203 New
Holocene Advisors
141
Holocene Advisors
New York
$499K +$485K +9,947 New
AIA
142
Affinity Investment Advisors
California
$458K +$446K +9,134 New
M&T Bank
143
M&T Bank
New York
$449K +$1.27K +26 +0.3%
FCM
144
Flinton Capital Management
Pennsylvania
$429K
PCM
145
Penserra Capital Management
California
$415K +$404K +8,280 New
PA
146
Profund Advisors
Maryland
$413K +$92.2K +1,889 +30%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$401K
GAM
148
Gotham Asset Management
New York
$398K -$225K -4,606 -37%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$398K +$57.6K +1,180 +18%
VRS
150
Virginia Retirement Systems
Virginia
$376K -$161K -3,300 -31%

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.