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INVX

Innovex International

187 hedge funds and large institutions have $1.12B invested in Innovex International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.12M

0.59% less ownership

Funds ownership: 107.73%107.14% (-0.59%)

2% less funds holding

Funds holding: 191187 (-4)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$2.11M -68,738 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$6.32M -205,580 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M -$241K -7,824 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$68M +$2.18M +70,985 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.3M -$6.4M -208,261 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.7M -$3.33M -108,461 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$41.8M -$1.96M -63,845 -4%
State Street
8
State Street
Massachusetts
$39.7M -$1.12M -36,271 -3%
Northern Trust
9
Northern Trust
Illinois
$29.5M +$36.1K +1,175 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$29.2M +$2.91M +94,690 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.8M -$1.17M -38,047 -5%
Wells Fargo
12
Wells Fargo
California
$18.8M +$2.47M +80,209 +15%
VanEck Associates
13
VanEck Associates
New York
$18M +$4.42M +143,778 +31%
ICOM
14
Investment Counselors of Maryland
Maryland
$17.3M +$1.2M +38,971 +7%
GI
15
GAMCO Investors
Connecticut
$16.2M -$2.78M -90,578 -14%
ACM
16
Atlanta Capital Management
Georgia
$16M +$1.48M +47,994 +10%
CCM
17
Channing Capital Management
Illinois
$15.9M +$2.27M +73,969 +16%
GKIM
18
GW&K Investment Management
Massachusetts
$15.6M -$182K -5,930 -1%
BTW
19
Boston Trust Walden
Massachusetts
$15.1M +$1.18M +38,222 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.9M -$146K -4,756 -0.9%
Norges Bank
21
Norges Bank
Norway
$12.2M +$944K +30,703 +8%
LCOV
22
London Company of Virginia
Virginia
$12M -$153K -4,979 -1%
Charles Schwab
23
Charles Schwab
California
$11.6M -$914K -29,716 -7%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$9.75M -$222K -7,208 -2%
AWE
25
Avidian Wealth Enterprises
Texas
$8.96M

INVX Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2020, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVX and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Great Lakes Advisors, adding an estimated $5.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.57M sold.

  • 187 institutional investors held Innovex International (INVX) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $1.12B of Innovex International stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Innovex International buyer in Q2 2020 was Great Lakes Advisors, an estimated $5.14M added.
  • The largest Innovex International seller in Q2 2020 was Point72 Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2020.