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INVX

Innovex International

220 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, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$693M)

12% more funds holding

Funds holding: 196220 (+24)

0.34% less ownership

Funds ownership: 117.91%117.57% (-0.34%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$47.5M +1,208,175 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$15.7M +400,216 +12%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$164M +$10.6M +268,954 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M -$3.41M -86,730 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M -$33.6M -855,644 -28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$97.2M -$2.51M -63,903 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$82M +$3.56M +90,647 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.4M -$5.84M -148,651 -11%
State Street
9
State Street
Massachusetts
$56.4M -$4.52M -115,093 -9%
Northern Trust
10
Northern Trust
Illinois
$43.9M -$1.59M -40,361 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.9M -$1.76M -44,890 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$33.3M +$23.9M +609,104 +518%
Macquarie Group
13
Macquarie Group
Australia
$32.2M +$307K +7,809 +1%
Wells Fargo
14
Wells Fargo
California
$29.3M +$4.81M +122,529 +24%
GI
15
GAMCO Investors
Connecticut
$28.7M +$279K +7,100 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$26.4M -$558K -14,191 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$25.8M -$3.3M -84,054 -13%
Invesco
18
Invesco
Georgia
$24M -$1.59M -40,380 -7%
BTW
19
Boston Trust Walden
Massachusetts
$23.5M +$1.03M +26,113 +5%
ICOM
20
Investment Counselors of Maryland
Maryland
$23M +$772K +19,659 +4%
Bank of America
21
Bank of America
North Carolina
$21.8M +$4.34M +110,354 +30%
ACM
22
Atlanta Capital Management
Georgia
$20.8M +$847K +21,564 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.8M +$557K +14,168 +4%
Charles Schwab
24
Charles Schwab
California
$18.6M +$1.25M +31,921 +9%
LCOV
25
London Company of Virginia
Virginia
$16.7M +$1.94M +49,253 +16%

INVX Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 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 63 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 220 institutional investors held Innovex International (INVX) as of Q1 2019, up from 196 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.