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INVX

Innovex International

241 hedge funds and large institutions have $2.21B invested in Innovex International in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.35% less ownership

Funds ownership: 121%119.66% (-1.3%)

5% less funds holding

Funds holding: 253241 (-12)

12% less capital invested

Capital invested by funds: $2.5B → $2.21B (-$287M)

13% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 99

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

82% less call options, than puts

Call options by funds: $400K | Put options by funds: $2.19M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
29
Increased
86
Reduced
99
Closed
40
Calls
$400K
Puts
$2.19M
Net Calls
-$1.79M
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M -$16.1M -312,173 -6%
BlackRock
2
BlackRock
New York
$206M +$33M +640,319 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$6.1M +118,295 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$35.3M +684,559 +28%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$108M +$213K +4,128 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$96.9M +$1.5M +29,171 +1%
State Street
7
State Street
Massachusetts
$70.3M +$13.4M +260,352 +22%
LCOV
8
London Company of Virginia
Virginia
$54.5M -$20.6M -398,892 -26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.5M +$1.45M +28,114 +3%
Northern Trust
10
Northern Trust
Illinois
$50.9M +$29.3M +567,821 +120%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.1M -$3.96M -76,842 -7%
Goldman Sachs
12
Goldman Sachs
New York
$44.9M -$1.5M -29,096 -3%
American Century Companies
13
American Century Companies
Missouri
$42.9M +$204K +3,963 +0.5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$31.1M +$24M +464,501 +269%
Wells Fargo
15
Wells Fargo
California
$28.7M -$253K -4,910 -0.8%
ACH
16
ArrowMark Colorado Holdings
Colorado
$28.6M +$9.09M +176,177 +43%
Macquarie Group
17
Macquarie Group
Australia
$26.5M +$5.04M +97,760 +22%
Norges Bank
18
Norges Bank
Norway
$26.3M -$8.74M -169,343 -24%
ClearBridge Investments
19
ClearBridge Investments
New York
$26.1M -$10.8M -209,139 -28%
AL
20
AJO LP
Pennsylvania
$25.1M -$14.9M -289,072 -36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.6M -$9.5M -184,084 -28%
VanEck Associates
22
VanEck Associates
New York
$23M +$3.8M +73,665 +19%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$21.7M +$6.75M +130,946 +42%
GKIM
24
GW&K Investment Management
Massachusetts
$20.6M +$972K +18,842 +5%
FQ
25
First Quadrant
California
$20.5M -$2.86M -55,496 -12%

INVX Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2017, worth a combined $2.21B — down 12% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of INVX and 29 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 86 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $35.3M. The largest seller was Atlanta Capital Management, cutting an estimated $34.3M.

  • 241 institutional investors held Innovex International (INVX) as of Q2 2017, down from 253 in Q1 2017.
  • Funds reported $2.21B of Innovex International stock for Q2 2017, down 12% quarter-over-quarter.
  • 29 funds opened new Innovex International positions in Q2 2017 and 40 closed out, a net change of -11 holders.
  • The largest Innovex International buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $35.3M added.
  • The largest Innovex International seller in Q2 2017 was Atlanta Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2017.