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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M -$2.88M -51,715 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$4.53M +81,280 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M +$15.7M +281,198 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$15.1M +271,258 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.3M +$17.1M +305,709 +23%
BFA
6
BlackRock Fund Advisors
California
$82.5M +$2.56M +45,838 +3%
BIT
7
BlackRock Institutional Trust
California
$74.4M +$2.49M +44,615 +3%
State Street
8
State Street
Massachusetts
$62M -$1.69M -30,234 -3%
ACM
9
Atlanta Capital Management
Georgia
$61.9M -$324K -5,814 -0.5%
JHIU
10
Janus Henderson Investors US
Colorado
$59.2M +$505K +9,046 +0.9%
Goldman Sachs
11
Goldman Sachs
New York
$54.2M +$6.71M +120,363 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$50.1M +$2.33M +41,734 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$49.7M +$10.4M +185,973 +26%
AL
14
AJO LP
Pennsylvania
$46.3M +$733K +13,141 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$41.4M +$12M +214,640 +41%
American Century Companies
16
American Century Companies
Missouri
$39.9M +$21.1M +378,358 +112%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.3M +$4.21M +75,564 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.1M +$3.82M +68,558 +12%
Jennison Associates
19
Jennison Associates
New York
$30.4M -$4.5M -80,746 -13%
Wells Fargo
20
Wells Fargo
California
$29.9M +$7.28M +130,574 +32%
ClearBridge Investments
21
ClearBridge Investments
New York
$28.2M +$4.19M +75,151 +17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$26.7M +$6.61M +118,581 +33%
Northern Trust
23
Northern Trust
Illinois
$26.6M +$2.33M +41,743 +10%
GKIM
24
GW&K Investment Management
Massachusetts
$25.9M +$944K +16,934 +4%
Macquarie Group
25
Macquarie Group
Australia
$24.2M -$24.6M -441,006 -50%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.