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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$358K
CM
152
CoreCommodity Management
Connecticut
$353K
WB
153
WesBanco Bank
West Virginia
$352K +$23.3K +500 +8%
HCMT
154
Highland Capital Management (Texas)
Texas
$330K
FMBTD
155
First Midwest Bank Trust Division
Illinois
$321K +$32.9K +706 +13%
USAA
156
United Services Automobile Association
Texas
$311K
HSBC Holdings
157
HSBC Holdings
United Kingdom
$303K -$192K -4,110 -41%
IG
158
ING Group
Netherlands
$300K +$1.91K +41 +0.7%
AB
159
Amalgamated Bank
New York
$286K +$8.39K +180 +3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$283K
TAM
161
Tyers Asset Management
Texas
$283K +$35.9K +770 +16%
ATC
162
Argent Trust Co
Tennessee
$282K +$256K +5,490 New
CPH
163
C Partners Holding
Switzerland
$275K +$48.6K +1,042 +24%
BC
164
Brinker Capital
Pennsylvania
$273K +$10.8K +232 +5%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$267K +$242K +5,200 New
FMT
166
First Mercantile Trust
Tennessee
$261K +$116K +2,487 +96%
ONB
167
Old National Bancorp
Indiana
$259K -$1.72K -37 -0.7%
RWA
168
RGT Wealth Advisors
Texas
$259K +$6.38K +137 +3%
CB
169
Commerce Bank
Missouri
$258K -$1.17K -25 -0.5%
BCM
170
Brasada Capital Management
Texas
$257K +$233K +5,000 New
RCA
171
Rowland Carmichael Advisors
Arizona
$256K
OAM
172
Oppenheimer Asset Management
New York
$254K +$1.45K +31 +0.6%
PSUF
173
People's United Financial
Connecticut
$248K -$15.4K -331 -6%
SAM
174
Securian Asset Management
Minnesota
$244K +$4.66K +100 +2%
WI
175
WrapManager Inc
California
$237K -$47 -1 -0%

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.