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INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$6.14M +134,069 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M -$577K -12,593 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$174M -$3.4M -74,223 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M -$16.5M -359,661 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$111M +$1.18M +25,790 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$106M -$132K -2,885 -0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72M -$9.47M -206,882 -12%
State Street
8
State Street
Massachusetts
$60.6M +$5.59M +122,086 +10%
Northern Trust
9
Northern Trust
Illinois
$45.5M -$515K -11,237 -1%
Macquarie Group
10
Macquarie Group
Australia
$37.6M +$2.75M +60,100 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.3M -$1.07M -23,401 -3%
GI
12
GAMCO Investors
Connecticut
$27.6M +$569K +12,425 +2%
Wells Fargo
13
Wells Fargo
California
$26.7M -$1.32M -28,793 -5%
BTW
14
Boston Trust Walden
Massachusetts
$25.8M +$89.7K +1,958 +0.4%
ICOM
15
Investment Counselors of Maryland
Maryland
$25.1M +$8.79M +192,016 +56%
WRF
16
Waddell & Reed Financial
Kansas
$23.4M -$3.6M -78,605 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M +$423K +9,229 +2%
ACM
18
Atlanta Capital Management
Georgia
$21.1M +$44.5K +971 +0.2%
VanEck Associates
19
VanEck Associates
New York
$21.1M +$5.38M +117,415 +35%
Invesco
20
Invesco
Georgia
$20.9M -$484K -10,570 -2%
HA
21
Heartland Advisors
Wisconsin
$20.8M +$3.69M +80,597 +22%
LCOV
22
London Company of Virginia
Virginia
$20M -$683K -14,927 -3%
GKIM
23
GW&K Investment Management
Massachusetts
$19.9M +$1.64M +35,820 +9%
Charles Schwab
24
Charles Schwab
California
$18.8M -$222K -4,849 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.5M +$3.91M +85,299 +30%

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.