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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$1.42M +32,727 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$4.13M +95,017 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$181M +$8.16M +187,762 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$146M +$1.24M +28,503 +0.9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M +$3.81M +87,559 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$96M -$7.8M -179,390 -8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$84M -$1.65M -37,866 -2%
State Street
8
State Street
Massachusetts
$58.8M -$228K -5,249 -0.4%
Northern Trust
9
Northern Trust
Illinois
$46.8M +$791K +18,187 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$43M -$14.5M -333,343 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.9M +$1.22M +28,071 +4%
Macquarie Group
12
Macquarie Group
Australia
$36.2M +$2.3M +52,898 +8%
Wells Fargo
13
Wells Fargo
California
$30.5M -$175K -4,033 -0.6%
GI
14
GAMCO Investors
Connecticut
$29.9M -$126K -2,900 -0.5%
Invesco
15
Invesco
Georgia
$28.7M +$3.26M +75,031 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.4M -$4.55M -104,530 -14%
WRF
17
Waddell & Reed Financial
Kansas
$25.9M +$12.9M +296,859 +123%
VanEck Associates
18
VanEck Associates
New York
$25.2M +$8.52M +195,825 +59%
BTW
19
Boston Trust Walden
Massachusetts
$24.7M +$109K +2,512 +0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$22.4M -$4.72M -108,461 -19%
LCOV
21
London Company of Virginia
Virginia
$21.8M +$3.93M +90,273 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.6M +$1.69M +38,941 +9%
ACM
23
Atlanta Capital Management
Georgia
$21.4M -$287K -6,604 -1%
Bank of America
24
Bank of America
North Carolina
$19.4M -$3.1M -71,215 -15%
Charles Schwab
25
Charles Schwab
California
$19M -$421K -9,677 -2%

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.