Innovex International
INVX
265 hedge funds and large institutions have $2.42B invested in Innovex International in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 80 reducing their positions, and 32 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 80
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $2.29B → $2.42B (+$134M)
4.74% more ownership
Funds ownership: 100.83% → 105.57% (+4.7%)
4% more funds holding
Funds holding: 256 → 265 (+9)
24% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$31.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.1M |
| 4 |
ClearBridge Investments
New York
|
+$24.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$97M |
| 2 |
Jennison Associates
New York
|
-$18.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.2M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$8.42M |
INVX Hedge Fund Activity: Q1 2016 in Review
265 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2016, worth a combined $2.42B — up 5.9% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new INVX positions and 32 closed out — a net gain of 11 holders — while 120 added to existing stakes and 80 trimmed.
The largest buyer was AJO LP, adding an estimated $31.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $97M sold.
- 265 institutional investors held Innovex International (INVX) as of Q1 2016, up from 256 in Q4 2015.
- Funds reported $2.42B of Innovex International stock for Q1 2016, up 5.9% quarter-over-quarter.
- 43 funds opened new Innovex International positions in Q1 2016 and 32 closed out, a net change of +11 holders.
- The largest Innovex International buyer in Q1 2016 was AJO LP, an estimated $31.6M added.
- The largest Innovex International seller in Q1 2016 was Lazard Asset Management, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2016.