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INVX

Innovex International

187 hedge funds and large institutions have $1.12B invested in Innovex International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.12M

0.59% less ownership

Funds ownership: 107.73%107.14% (-0.59%)

2% less funds holding

Funds holding: 191187 (-4)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$235K +$242K +7,873 New
HEIP
127
Hudson Edge Investment Partners
New Jersey
$234K -$4.18K -136 -2%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$232K +$17.9K +581 +8%
M&T Bank
129
M&T Bank
New York
$228K +$236K +7,678 New
HF
130
HRT Financial
New York
$217K +$225K +7,315 New
OAM
131
Oppenheimer Asset Management
New York
$214K -$7.96K -259 -3%
BAM
132
Blueshift Asset Management
New Jersey
$211K +$218K +7,086 New
WB
133
WesBanco Bank
West Virginia
$208K +$4.09K +133 +2%
QI
134
QS Investors
New York
$194K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$179K -$29.9K -974 -14%
FMT
136
First Mercantile Trust
Tennessee
$164K +$6.18K +201 +4%
PAM
137
Panagora Asset Management
Massachusetts
$159K +$164K +5,348 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$154K -$248K -8,080 -61%
NAMA
139
Nikko Asset Management Americas
New York
$147K -$77.5K -2,521 -12%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$145K +$57.4K +1,868 +63%
QT
141
Quantbot Technologies
New York
$141K +$83.8K +2,727 +136%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$131K +$33.8K +1,099 +33%
PHK
143
Point72 Hong Kong
Hong Kong
$123K +$39.9K +1,297 +46%
SAM
144
Shell Asset Management
Netherlands
$111K +$114K +3,720 New
GT
145
Glenmede Trust
Pennsylvania
$109K +$3.69K +120 +3%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$103K -$5.2M -169,230 -98%
AIP
147
Ameritas Investment Partners
Nebraska
$97K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$73K -$24.2K -786 -24%
TRCT
149
Tower Research Capital (TRC)
New York
$69K +$71.5K +2,327 New
MOACM
150
Mutual of America Capital Management
New York
$51K +$4.4K +143 +9%

INVX Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2020, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVX and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Great Lakes Advisors, adding an estimated $5.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.57M sold.

  • 187 institutional investors held Innovex International (INVX) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $1.12B of Innovex International stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Innovex International buyer in Q2 2020 was Great Lakes Advisors, an estimated $5.14M added.
  • The largest Innovex International seller in Q2 2020 was Point72 Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2020.