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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$845K -17,308 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$328K +6,730 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$190M +$425K +8,707 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M -$5.72M -117,161 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M +$16.6M +340,974 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M +$2.51M +51,443 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$87.4M -$425K -8,704 -0.5%
State Street
8
State Street
Massachusetts
$58.7M -$2.64M -54,097 -4%
Northern Trust
9
Northern Trust
Illinois
$49.3M +$312K +6,385 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40M -$670K -13,722 -2%
Macquarie Group
11
Macquarie Group
Australia
$37.2M -$630K -12,900 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.5M +$1.21M +24,890 +4%
Wells Fargo
13
Wells Fargo
California
$30M -$1.83M -37,556 -6%
WRF
14
Waddell & Reed Financial
Kansas
$29M +$1.92M +39,286 +7%
GI
15
GAMCO Investors
Connecticut
$28.9M -$2.34M -47,950 -8%
BTW
16
Boston Trust Walden
Massachusetts
$27.5M +$1.66M +34,069 +7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$25.1M -$19.4M -397,488 -44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.2M +$617K +12,638 +3%
Invesco
19
Invesco
Georgia
$22.9M -$6.98M -142,934 -24%
ACM
20
Atlanta Capital Management
Georgia
$22.5M +$111K +2,272 +0.5%
LCOV
21
London Company of Virginia
Virginia
$22.2M -$574K -11,764 -3%
Charles Schwab
22
Charles Schwab
California
$20.3M +$481K +9,851 +2%
GKIM
23
GW&K Investment Management
Massachusetts
$19.5M +$1.83M +37,552 +11%
HA
24
Heartland Advisors
Wisconsin
$18.2M +$3.27M +67,060 +23%
Deutsche Bank
25
Deutsche Bank
Germany
$17.5M -$5.81M -119,053 -25%

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.