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INVX

Innovex International

191 hedge funds and large institutions have $1.18B invested in Innovex International in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

9% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.98M

2.15% less ownership

Funds ownership: 109.89%107.73% (-2.2%)

14% less funds holding

Funds holding: 222191 (-31)

37% less capital invested

Capital invested by funds: $1.86B → $1.18B (-$686M)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
191
Holders Change
-31
Holders Change %
-13.96%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$3.61M -92,523 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$4.41M +112,908 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$109M -$5.67M -145,345 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.1M -$9.39M -240,464 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$67.4M -$1.79M -45,887 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.2M -$19.1M -490,269 -21%
Fisher Asset Management
7
Fisher Asset Management
Washington
$44.8M -$2.6M -66,720 -4%
State Street
8
State Street
Massachusetts
$41.7M +$2.99M +76,544 +6%
Northern Trust
9
Northern Trust
Illinois
$30.2M +$705K +18,064 +2%
Macquarie Group
10
Macquarie Group
Australia
$27M +$3.22M +82,438 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.6M +$2.53M +64,841 +8%
GI
12
GAMCO Investors
Connecticut
$19.4M +$1.85M +47,500 +8%
Wells Fargo
13
Wells Fargo
California
$16.9M -$651K -16,691 -3%
ICOM
14
Investment Counselors of Maryland
Maryland
$16.5M +$228K +5,854 +1%
GKIM
15
GW&K Investment Management
Massachusetts
$16.2M +$4.1M +105,057 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M +$1.26M +32,309 +7%
ACM
17
Atlanta Capital Management
Georgia
$14.9M +$1.57M +40,120 +9%
BTW
18
Boston Trust Walden
Massachusetts
$14.3M -$3.24M -83,124 -15%
VanEck Associates
19
VanEck Associates
New York
$14.1M +$428K +10,961 +2%
CCM
20
Channing Capital Management
Illinois
$14M +$17.9M +458,445 New
Charles Schwab
21
Charles Schwab
California
$12.8M +$767K +19,641 +5%
LCOV
22
London Company of Virginia
Virginia
$12.4M -$750K -19,225 -4%
Norges Bank
23
Norges Bank
Norway
$11.6M +$835K +21,404 +6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.2M -$67.3K -1,723 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$9.56M +$8.18M +209,566 +202%

INVX Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2020, worth a combined $1.18B — down 37% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of INVX and 25 opened new positions — a net loss of 29 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 191 institutional investors held Innovex International (INVX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.18B of Innovex International stock for Q1 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q1 2020 and 54 closed out, a net change of -29 holders.
  • The largest Innovex International buyer in Q1 2020 was Channing Capital Management, an estimated $17.9M added.
  • The largest Innovex International seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.