Innovex International
INVX
247 hedge funds and large institutions have $3.48B invested in Innovex International in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 43 closing their positions.
44% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $21.7M
0.24% more ownership
Funds ownership: 97% → 97.24% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 268 → 247 (-21)
20% less capital invested
Capital invested by funds: $4.33B → $3.48B (-$850M)
21% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 104
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.6M |
| 2 |
JP Morgan Chase
New York
|
+$39.8M |
| 3 |
EC
Eminence Capital
New York
|
+$28.3M |
| 4 |
Jennison Associates
New York
|
+$25.8M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$94M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$21.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
Neuberger Berman Group
New York
|
-$16.3M |
INVX Hedge Fund Activity: Q3 2014 in Review
247 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2014, worth a combined $3.48B — down 20% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of INVX and 25 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 82 added.
The largest buyer was Fidelity Investments, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $94M.
- 247 institutional investors held Innovex International (INVX) as of Q3 2014, down from 268 in Q2 2014.
- Funds reported $3.48B of Innovex International stock for Q3 2014, down 20% quarter-over-quarter.
- 25 funds opened new Innovex International positions in Q3 2014 and 43 closed out, a net change of -18 holders.
- The largest Innovex International buyer in Q3 2014 was Fidelity Investments, an estimated $83.6M added.
- The largest Innovex International seller in Q3 2014 was Millennium Management, an estimated $94M sold.
Based on aggregated 13F filings for Q3 2014.