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INVX

Innovex International

272 hedge funds and large institutions have $4.6B invested in Innovex International in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

28% more capital invested

Capital invested by funds: $3.6B → $4.6B (+$1,000M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 261272 (+11)

0.71% less ownership

Funds ownership: 99.42%98.72% (-0.71%)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

24% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $21.8M

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
101
Reduced
106
Closed
31
Calls
$16.7M
Puts
$21.8M
Net Calls
-$5.12M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M +$34.3M +335,281 +14%
Jennison Associates
2
Jennison Associates
New York
$247M -$3.09M -30,226 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$11.4M +111,589 +6%
Goldman Sachs
4
Goldman Sachs
New York
$199M -$5.66M -55,375 -3%
WRF
5
Waddell & Reed Financial
Kansas
$177M +$14.8M +144,650 +10%
State Street
6
State Street
Massachusetts
$159M +$22.8M +222,937 +19%
VanEck Associates
7
VanEck Associates
New York
$138M -$43.6M -426,500 -26%
ACM
8
Atlanta Capital Management
Georgia
$138M -$2.86M -27,978 -2%
BFA
9
BlackRock Fund Advisors
California
$128M +$13.1M +128,558 +13%
BIT
10
BlackRock Institutional Trust
California
$126M +$10M +97,885 +10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$119M +$65.3M +638,417 +159%
WA
12
Wasatch Advisors
Utah
$119M +$13.1M +127,818 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$117M -$2.13M -20,787 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$113M +$1.35M +13,220 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$91M +$7.03M +68,791 +9%
TG
16
TCW Group
California
$81.9M +$59.7M +583,499 +449%
Invesco
17
Invesco
Georgia
$74.1M +$9.67M +94,571 +17%
WI
18
WHV Investments
California
$68.9M -$2.14M -20,914 -3%
Millennium Management
19
Millennium Management
New York
$55.3M +$3.88M +37,976 +9%
ECA
20
Encompass Capital Advisors
New York
$54.3M +$1.41M +13,819 +3%
O
21
OppenheimerFunds
New York
$49.9M +$7.8M +76,330 +21%
Northern Trust
22
Northern Trust
Illinois
$49.1M -$28.8M -282,152 -40%
AllianceBernstein
23
AllianceBernstein
Tennessee
$48.5M -$6.49M -63,466 -13%
MAA
24
Managed Account Advisors
New Jersey
$46.9M +$12.2M +119,558 +41%
Fisher Asset Management
25
Fisher Asset Management
Washington
$44.8M -$547K -5,355 -1%

INVX Hedge Fund Activity: Q3 2013 in Review

272 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2013, worth a combined $4.6B — up 28% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new INVX positions and 31 closed out — a net gain of 16 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $65.3M. The largest seller was Capital Guardian Trust, cutting an estimated $89.8M.

  • 272 institutional investors held Innovex International (INVX) as of Q3 2013, up from 261 in Q2 2013.
  • Funds reported $4.6B of Innovex International stock for Q3 2013, up 28% quarter-over-quarter.
  • 47 funds opened new Innovex International positions in Q3 2013 and 31 closed out, a net change of +16 holders.
  • The largest Innovex International buyer in Q3 2013 was Lord, Abbett & Co, an estimated $65.3M added.
  • The largest Innovex International seller in Q3 2013 was Capital Guardian Trust, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2013.