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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
PI
201
PineBridge Investments
New York
-$903K -19,263 Closed
Aviva
202
Aviva
United Kingdom
-$626K -13,346 Closed
GAM
203
Gotham Asset Management
New York
-$457K -9,746 Closed
First Trust Advisors
204
First Trust Advisors
Illinois
-$421K -8,985 Closed
DTL
205
Dynamic Technology Lab
Singapore
-$357K -7,614 Closed
M&T Bank
206
M&T Bank
New York
-$334K -7,117 Closed
AQR Capital Management
207
AQR Capital Management
Connecticut
-$333K -7,099 Closed
MWM
208
Madison Wealth Management
Ohio
-$309K -6,583 Closed
PP
209
Paloma Partners
Connecticut
-$303K -6,469 Closed
RCA
210
Rowland Carmichael Advisors
Arizona
-$303K -6,465 Closed
NAM
211
Nexpoint Asset Management
Texas
-$301K -6,420 Closed
ECM
212
Everence Capital Management
Indiana
-$297K -6,340 Closed
PA
213
Profund Advisors
Maryland
-$292K -6,226 Closed
AB
214
Amalgamated Bank
New York
-$282K -6,016 Closed
ProShare Advisors
215
ProShare Advisors
Maryland
-$277K -5,902 Closed
GC
216
Guggenheim Capital
Illinois
-$271K -5,774 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
-$253K -5,391 Closed
ATC
218
Argent Trust Co
Tennessee
-$250K -5,331 Closed
CB
219
Commerce Bank
Missouri
-$214K -4,553 Closed
TCM
220
Teza Capital Management
Illinois
-$212K -4,518 Closed
JG
221
Jefferies Group
New York
-$205K -4,379 Closed
PSUF
222
People's United Financial
Connecticut
-$203K -4,325 Closed
Simplex Trading
223
Simplex Trading
Illinois
-$64.5K -1,652 Closed
TRCT
224
Tower Research Capital (TRC)
New York
-$39K -827 Closed
PA
225
Parallel Advisors
California
-$39K -826 Closed

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.