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INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
IG
151
ING Group
Netherlands
$300K -$5.32K -102 -2%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$299K -$9.75K -187 -3%
BCM
153
BlueCrest Capital Management
Jersey
$294K -$361K -6,927 -55%
BC
154
Brinker Capital
Pennsylvania
$292K +$14.5K +278 +5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$287K
TAM
156
Tyers Asset Management
Texas
$287K
AB
157
Amalgamated Bank
New York
$286K -$4.95K -95 -2%
ATC
158
Argent Trust Co
Tennessee
$282K -$4.85K -93 -2%
FMT
159
First Mercantile Trust
Tennessee
$282K +$16.3K +312 +6%
RWA
160
RGT Wealth Advisors
Texas
$269K +$4.8K +92 +2%
CB
161
Commerce Bank
Missouri
$268K +$6.52K +125 +2%
OAM
162
Oppenheimer Asset Management
New York
$265K +$7.04K +135 +3%
RCA
163
Rowland Carmichael Advisors
Arizona
$260K
WI
164
WrapManager Inc
California
$250K +$9.28K +178 +4%
ONB
165
Old National Bancorp
Indiana
$246K -$17.2K -329 -7%
Jane Street
166
Jane Street
New York
$243K +$243K +4,651 New
SAM
167
Securian Asset Management
Minnesota
$240K -$7.46K -143 -3%
PSUF
168
People's United Financial
Connecticut
$237K -$15.2K -291 -6%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$235K -$169K -3,243 -42%
ECM
170
ETrade Capital Management
Virginia
$232K -$2.29K -44 -1%
RCM
171
Riverhead Capital Management
Delaware
$232K
UA
172
Unison Advisors
District of Columbia
$232K
GHCM
173
Glen Harbor Capital Management
California
$209K
QI
174
QS Investors
New York
$148K +$730 +14 +0.5%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$146K -$1.35M -25,900 -90%

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.