Innovex International
INVX
253 hedge funds and large institutions have $2.5B invested in Innovex International in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 83
2.32% more ownership
Funds ownership: 118.69% → 121% (+2.3%)
7% less capital invested
Capital invested by funds: $2.68B → $2.5B (-$182M)
10% less funds holding
Funds holding: 280 → 253 (-27)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
64% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$211M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$45.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.1M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$18.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.7M |
| 2 |
Morgan Stanley
New York
|
-$21.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$20.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$18.6M |
| 5 |
Goldman Sachs
New York
|
-$15.1M |
INVX Hedge Fund Activity: Q1 2017 in Review
253 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2017, worth a combined $2.5B — down 6.8% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of INVX and 26 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 115 added.
The largest buyer was BlackRock, adding an estimated $211M. The largest seller was First Trust Advisors, cutting an estimated $33.7M.
- 253 institutional investors held Innovex International (INVX) as of Q1 2017, down from 280 in Q4 2016.
- Funds reported $2.5B of Innovex International stock for Q1 2017, down 6.8% quarter-over-quarter.
- 26 funds opened new Innovex International positions in Q1 2017 and 44 closed out, a net change of -18 holders.
- The largest Innovex International buyer in Q1 2017 was BlackRock, an estimated $211M added.
- The largest Innovex International seller in Q1 2017 was First Trust Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2017.