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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$9.36M +200,893 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$4.92M +105,670 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$175M -$15.5M -333,087 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M -$2.6M -55,736 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M +$6.54M +140,313 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M -$92.9M -1,993,732 -41%
AllianceBernstein
7
AllianceBernstein
Tennessee
$104M +$66.8M +1,432,754 +245%
State Street
8
State Street
Massachusetts
$79.6M +$1.57M +33,676 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.8M +$16.2M +346,745 +47%
Northern Trust
10
Northern Trust
Illinois
$54.1M +$860K +18,456 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$51.5M +$13.1M +281,418 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.7M -$2.66M -57,116 -5%
Macquarie Group
13
Macquarie Group
Australia
$37.5M +$80.8K +1,734 +0.2%
Wells Fargo
14
Wells Fargo
California
$34.8M -$9.07M -194,561 -22%
Boston Partners
15
Boston Partners
Massachusetts
$34.1M -$309K -6,624 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$32.3M +$6.12M +131,386 +26%
GI
17
GAMCO Investors
Connecticut
$27.3M +$182K +3,900 +0.7%
ICOM
18
Investment Counselors of Maryland
Maryland
$24.4M +$1.96M +42,091 +10%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M -$59.6K -1,278 -0.3%
LCOV
20
London Company of Virginia
Virginia
$22.9M -$1.5M -32,181 -7%
HA
21
Heartland Advisors
Wisconsin
$22.8M +$6.57M +141,074 +47%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$22.4M -$57.1K -1,225 -0.3%
Invesco
23
Invesco
Georgia
$21.5M +$14.8M +317,727 +317%
BTW
24
Boston Trust Walden
Massachusetts
$21.3M -$66.7K -1,431 -0.3%
ACM
25
Atlanta Capital Management
Georgia
$20.6M +$204K +4,374 +1%

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.