Innovex International
INVX
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.
1.97% more ownership
Funds ownership: 115.93% → 117.91% (+2%)
12% less funds holding
Funds holding: 222 → 196 (-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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.3M |
| 2 |
Millennium Management
New York
|
+$9.78M |
| 3 |
Goldman Sachs
New York
|
+$7.09M |
| 4 |
TCM
TVR Capital Management
Stamford,
Connecticut
|
+$6.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$25.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.62M |
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.