We are live on ! Find out more
INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M -$1.06M -20,373 -0.5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$191M +$13M +249,839 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M +$1.08M +20,778 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M -$137K -2,628 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$154M +$2.94M +56,282 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$115M +$9.59M +183,841 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93M -$55.8M -1,070,571 -38%
Fisher Asset Management
8
Fisher Asset Management
Washington
$88M +$31.2M +599,214 +55%
State Street
9
State Street
Massachusetts
$78.1M -$2.84M -54,512 -4%
Northern Trust
10
Northern Trust
Illinois
$53.6M -$1.4M -26,828 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.5M -$1.02M -19,641 -2%
Macquarie Group
12
Macquarie Group
Australia
$35.8M -$2.36M -45,211 -6%
Wells Fargo
13
Wells Fargo
California
$34.9M -$434K -8,322 -1%
Boston Partners
14
Boston Partners
Massachusetts
$34.1M -$548K -10,509 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$32.5M -$19.8M -379,354 -38%
GI
16
GAMCO Investors
Connecticut
$30.1M +$2.28M +43,800 +8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$29.5M -$3.41M -65,480 -10%
Invesco
18
Invesco
Georgia
$26M +$4.13M +79,137 +19%
ICOM
19
Investment Counselors of Maryland
Maryland
$24.8M +$16.1K +309 +0.1%
HA
20
Heartland Advisors
Wisconsin
$22.7M -$416K -7,979 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.7M -$90.7K -1,740 -0.4%
LCOV
22
London Company of Virginia
Virginia
$22.2M -$1.08M -20,690 -5%
BTW
23
Boston Trust Walden
Massachusetts
$21.2M -$514K -9,847 -2%
ACM
24
Atlanta Capital Management
Georgia
$21M +$56.3K +1,079 +0.3%
Charles Schwab
25
Charles Schwab
California
$19.7M +$354K +6,790 +2%

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.