Innovex International
INVX
221 hedge funds and large institutions have $1.96B invested in Innovex International in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.
329% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $421K
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
55% more capital invested
Capital invested by funds: $1.27B → $1.96B (+$695M)
12% more funds holding
Funds holding: 197 → 221 (+24)
0.25% less ownership
Funds ownership: 117.91% → 117.66% (-0.25%)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.5M |
| 2 |
JP Morgan Chase
New York
|
+$23.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 2 |
Renaissance Technologies
New York
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$8.95M |
| 4 |
Goldman Sachs
New York
|
-$8.82M |
| 5 |
TCM
TVR Capital Management
Stamford,
Connecticut
|
-$6.35M |
INVX Hedge Fund Activity: Q1 2019 in Review
221 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2019, worth a combined $1.96B — up 55% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INVX positions and 28 closed out — a net gain of 24 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.
- 221 institutional investors held Innovex International (INVX) as of Q1 2019, up from 197 in Q4 2018.
- Funds reported $1.96B of Innovex International stock for Q1 2019, up 55% quarter-over-quarter.
- 52 funds opened new Innovex International positions in Q1 2019 and 28 closed out, a net change of +24 holders.
- The largest Innovex International buyer in Q1 2019 was BlackRock, an estimated $47.5M added.
- The largest Innovex International seller in Q1 2019 was T. Rowe Price Associates, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2019.