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INVX

Innovex International

196 hedge funds and large institutions have $1.27B invested in Innovex International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 115.93%117.91% (+2%)

12% less funds holding

Funds holding: 222196 (-26)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $2.27B → $1.27B (-$998M)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
69
Reduced
84
Closed
46
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$2.83M -70,127 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$2.09M -51,818 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$99.5M -$13.9M -345,467 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.3M -$1.89M -46,860 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91.1M +$3.16M +78,248 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$65.6M -$671K -16,634 -0.8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$51M +$487K +12,067 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.4M -$16.2M -400,293 -22%
State Street
9
State Street
Massachusetts
$40.4M -$6.06M -150,213 -10%
Northern Trust
10
Northern Trust
Illinois
$30M -$1.12M -27,819 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.9M -$5.62M -139,218 -14%
Macquarie Group
12
Macquarie Group
Australia
$20.8M +$363K +9,000 +1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$19.4M +$3.34M +82,789 +15%
GI
14
GAMCO Investors
Connecticut
$18.6M +$1.78M +44,000 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$17.7M -$1.32M -32,618 -5%
Invesco
16
Invesco
Georgia
$16.9M +$2.69M +66,742 +13%
Wells Fargo
17
Wells Fargo
California
$15.5M -$6.1M -151,196 -23%
BTW
18
Boston Trust Walden
Massachusetts
$14.6M +$3.26M +80,783 +20%
ICOM
19
Investment Counselors of Maryland
Maryland
$14.5M +$275K +6,827 +1%
VanEck Associates
20
VanEck Associates
New York
$13.8M +$5.26M +130,424 +40%
Goldman Sachs
21
Goldman Sachs
New York
$13.8M +$7.09M +175,734 +62%
ACM
22
Atlanta Capital Management
Georgia
$13M +$1.19M +29,463 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.3M +$11.3M +281,083 +219%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.9M +$1.11M +27,536 +7%
Charles Schwab
25
Charles Schwab
California
$11.2M -$139K -3,455 -0.9%

INVX Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2018, worth a combined $1.27B — down 44% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of INVX and 21 opened new positions — a net loss of 25 holders — while 84 trimmed existing stakes and 69 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Boston Partners, cutting an estimated $25.6M.

  • 196 institutional investors held Innovex International (INVX) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $1.27B of Innovex International stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q4 2018 and 46 closed out, a net change of -25 holders.
  • The largest Innovex International buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2018 was Boston Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2018.