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INVX

Innovex International

248 hedge funds and large institutions have $2.35B invested in Innovex International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

166% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.61M

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

0.19% less ownership

Funds ownership: 104.82%104.63% (-0.19%)

2% less funds holding

Funds holding: 252248 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less capital invested

Capital invested by funds: $3.06B → $2.35B (-$711M)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M -$3.79M -59,460 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$2.51M +39,328 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$122M +$18M +281,965 +15%
Jennison Associates
4
Jennison Associates
New York
$94.9M -$12.3M -193,586 -11%
Goldman Sachs
5
Goldman Sachs
New York
$85M -$2.99M -46,977 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$82M +$21.1M +331,084 +31%
BFA
7
BlackRock Fund Advisors
California
$80.7M +$1.21M +19,038 +1%
BIT
8
BlackRock Institutional Trust
California
$64.9M +$495K +7,765 +0.7%
ACM
9
Atlanta Capital Management
Georgia
$64.6M -$307K -4,824 -0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$64.2M +$62.4M +980,000 +801%
State Street
11
State Street
Massachusetts
$62.7M -$1.68M -26,393 -2%
Invesco
12
Invesco
Georgia
$61.8M +$2.29M +36,019 +4%
JHIU
13
Janus Henderson Investors US
Colorado
$60.9M -$43.9K -689 -0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$41.8M +$28.5M +447,638 +165%
Wells Fargo
15
Wells Fargo
California
$38.2M +$2.42M +37,994 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.3M -$5M -78,549 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.3M -$87.1M -1,366,806 -72%
GKIM
18
GW&K Investment Management
Massachusetts
$29.5M +$1.52M +23,923 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.6M +$3.72M +58,376 +13%
ACH
20
ArrowMark Colorado Holdings
Colorado
$28.4M +$3.04M +47,760 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28M +$9.35M +146,817 +44%
WA
22
Wasatch Advisors
Utah
$26.4M -$414K -6,494 -1%
PIM
23
Perkins Investment Management
Illinois
$26.3M -$16.6M -260,892 -35%
Northern Trust
24
Northern Trust
Illinois
$25.9M +$482K +7,572 +2%
Macquarie Group
25
Macquarie Group
Australia
$24.8M +$2.16M +33,942 +9%

INVX Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2015, worth a combined $2.35B — down 23% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVX and 27 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.

  • 248 institutional investors held Innovex International (INVX) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.35B of Innovex International stock for Q3 2015, down 23% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q3 2015 and 30 closed out, a net change of -3 holders.
  • The largest Innovex International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $62.4M added.
  • The largest Innovex International seller in Q3 2015 was JP Morgan Chase, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2015.