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INVX

Innovex International

235 hedge funds and large institutions have $2.1B invested in Innovex International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $1.88B → $2.1B (+$222M)

4% more funds holding

Funds holding: 225235 (+10)

3.86% more ownership

Funds ownership: 112.32%116.18% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

98% less call options, than puts

Call options by funds: $45K | Put options by funds: $2.63M

Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M +$14.5M +323,833 +7%
BlackRock
2
BlackRock
New York
$197M +$1.61M +36,073 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$160M +$8.98M +201,165 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M +$958K +21,455 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M +$4.56M +102,065 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$122M -$281K -6,295 -0.2%
State Street
7
State Street
Massachusetts
$75.7M +$3.76M +84,223 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.6M +$2.73M +61,171 +5%
Northern Trust
9
Northern Trust
Illinois
$49.1M -$1.58M -35,447 -3%
Wells Fargo
10
Wells Fargo
California
$37.8M -$2.28M -51,118 -6%
Macquarie Group
11
Macquarie Group
Australia
$34.6M +$2.51M +56,155 +8%
Boston Partners
12
Boston Partners
Massachusetts
$29.4M +$11.2M +250,480 +68%
Deutsche Bank
13
Deutsche Bank
Germany
$27.5M +$10.9M +243,127 +73%
Norges Bank
14
Norges Bank
Norway
$25.7M
GI
15
GAMCO Investors
Connecticut
$24.4M +$1.64M +36,778 +8%
LCOV
16
London Company of Virginia
Virginia
$23.1M -$5.49M -122,866 -20%
VanEck Associates
17
VanEck Associates
New York
$22.7M +$3.19M +71,550 +18%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M -$398K -8,907 -2%
ICOM
19
Investment Counselors of Maryland
Maryland
$20.6M +$10.3M +231,452 +115%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.6M -$1.32M -29,547 -6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20.5M +$2.85M +63,728 +17%
Morgan Stanley
22
Morgan Stanley
New York
$20.5M +$5.07M +113,512 +36%
AllianceBernstein
23
AllianceBernstein
Tennessee
$20.2M -$6.14M -137,407 -24%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20M +$2.24M +50,108 +14%
BTW
25
Boston Trust Walden
Massachusetts
$20M +$5.4M +120,858 +41%

INVX Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2017, worth a combined $2.1B — up 12% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 28 closed out — a net gain of 10 holders — while 81 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.7M.

  • 235 institutional investors held Innovex International (INVX) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $2.1B of Innovex International stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q4 2017 and 28 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2017 was Fidelity Investments, an estimated $14.5M added.
  • The largest Innovex International seller in Q4 2017 was JP Morgan Chase, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2017.