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INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$523K -$13.6K -298 -3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$521K
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$9.16K +200 +2%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$466K +$454K +9,924 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$457K +$81K +1,768 +22%
GAM
131
Gotham Asset Management
New York
$457K +$82.7K +1,807 +23%
First Trust Advisors
132
First Trust Advisors
Illinois
$421K +$411K +8,985 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$375K
Millennium Management
134
Millennium Management
New York
$360K -$2.87M -62,787 -89%
DTL
135
Dynamic Technology Lab
Singapore
$357K +$103K +2,254 +42%
AIA
136
Affinity Investment Advisors
California
$341K -$85.2K -1,860 -20%
M&T Bank
137
M&T Bank
New York
$334K -$83.8K -1,830 -20%
AQR Capital Management
138
AQR Capital Management
Connecticut
$333K +$325K +7,099 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$327K
WB
140
WesBanco Bank
West Virginia
$321K
MWM
141
Madison Wealth Management
Ohio
$309K +$301K +6,583 New
BC
142
Brinker Capital
Pennsylvania
$305K +$2.88K +63 +1%
PP
143
Paloma Partners
Connecticut
$303K -$327K -7,149 -52%
RCA
144
Rowland Carmichael Advisors
Arizona
$303K
NAM
145
Nexpoint Asset Management
Texas
$301K
ECM
146
Everence Capital Management
Indiana
$297K
PA
147
Profund Advisors
Maryland
$292K -$91.4K -1,996 -24%
WG
148
Winton Group
United Kingdom
$287K +$280K +6,115 New
AB
149
Amalgamated Bank
New York
$282K +$20.4K +446 +8%
ProShare Advisors
150
ProShare Advisors
Maryland
$277K +$39.5K +862 +17%

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.