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INVX

Innovex International

191 hedge funds and large institutions have $1.18B invested in Innovex International in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

9% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.98M

2.15% less ownership

Funds ownership: 109.89%107.73% (-2.2%)

14% less funds holding

Funds holding: 222191 (-31)

37% less capital invested

Capital invested by funds: $1.86B → $1.18B (-$686M)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
191
Holders Change
-31
Holders Change %
-13.96%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
ClariVest Asset Management
California
$262K +$336K +8,607 New
ASRS
127
Arizona State Retirement System
Arizona
$259K -$610K -15,633 -65%
Millennium Management
128
Millennium Management
New York
$246K +$14.6K +373 +5%
GCP
129
GSA Capital Partners
United Kingdom
$245K -$290K -7,435 -48%
HEIP
130
Hudson Edge Investment Partners
New Jersey
$244K -$294K -7,526 -48%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$244K
OAM
132
Oppenheimer Asset Management
New York
$227K +$98.1K +2,513 +51%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$220K -$98K -2,510 -26%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$220K +$281K +7,204 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$213K
WB
136
WesBanco Bank
West Virginia
$209K
QI
137
QS Investors
New York
$199K +$144K +3,700 +132%
CSS
138
Cubist Systematic Strategies
Connecticut
$182K +$42.1K +1,078 +22%
GT
139
Glenmede Trust
Pennsylvania
$167K
FMT
140
First Mercantile Trust
Tennessee
$161K +$22.4K +573 +12%
Walleye Trading
141
Walleye Trading
New York
$125K +$130K +3,334 +434%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$100K +$44.8K +1,149 +54%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$99K -$10.9K -279 -8%
AIP
144
Ameritas Investment Partners
Nebraska
$99K +$6.91K +177 +6%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$90K +$113K +2,905 +4,210%
PHK
146
Point72 Hong Kong
Hong Kong
$87K +$111K +2,842 New
AIM
147
Aigen Investment Management
New York
$76K -$497K -12,728 -84%
QT
148
Quantbot Technologies
New York
$61K +$78.5K +2,011 New
RE
149
RBC Europe
United Kingdom
$51.4K
MDCM
150
Morgan Dempsey Capital Management
Wisconsin
$51K -$45.8K -1,174 -41%

INVX Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2020, worth a combined $1.18B — down 37% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of INVX and 25 opened new positions — a net loss of 29 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 191 institutional investors held Innovex International (INVX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.18B of Innovex International stock for Q1 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q1 2020 and 54 closed out, a net change of -29 holders.
  • The largest Innovex International buyer in Q1 2020 was Channing Capital Management, an estimated $17.9M added.
  • The largest Innovex International seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.