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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M +$506K +9,095 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$3.76M +67,618 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$123M +$8.45M +151,802 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$2.5M +44,842 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$107M +$9.42M +169,230 +10%
BFA
6
BlackRock Fund Advisors
California
$96.9M +$7.47M +134,167 +9%
BIT
7
BlackRock Institutional Trust
California
$75.2M -$4.59M -82,392 -6%
Goldman Sachs
8
Goldman Sachs
New York
$72.1M +$12.7M +229,009 +24%
State Street
9
State Street
Massachusetts
$69M +$2.06M +37,035 +3%
ACM
10
Atlanta Capital Management
Georgia
$66.8M +$119K +2,136 +0.2%
JHIU
11
Janus Henderson Investors US
Colorado
$64M +$192K +3,443 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$60M +$14.3M +256,424 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56M +$13.7M +245,785 +36%
First Trust Advisors
14
First Trust Advisors
Illinois
$55.8M +$2.11M +37,874 +4%
AL
15
AJO LP
Pennsylvania
$49.2M -$560K -10,065 -1%
American Century Companies
16
American Century Companies
Missouri
$45.3M +$2.2M +39,612 +6%
LCOV
17
London Company of Virginia
Virginia
$44.8M +$41.5M +746,579 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.1M +$3.03M +54,393 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$34M +$4.89M +87,939 +18%
Wells Fargo
20
Wells Fargo
California
$32.9M +$595K +10,694 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$31.1M +$624K +11,210 +2%
Morgan Stanley
22
Morgan Stanley
New York
$31.1M +$9.72M +174,655 +51%
Northern Trust
23
Northern Trust
Illinois
$28.1M -$529K -9,511 -2%
FQ
24
First Quadrant
California
$27.9M +$9.53M +171,288 +58%
Jennison Associates
25
Jennison Associates
New York
$26M -$6.24M -112,186 -21%

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.