Innovex International
INVX
181 hedge funds and large institutions have $1.08B invested in Innovex International in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
19% more capital invested
Capital invested by funds: $906M → $1.08B (+$171M)
5% more funds holding
Funds holding: 172 → 181 (+9)
0.92% less ownership
Funds ownership: 104.53% → 103.61% (-0.92%)
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
60% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$16.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.97M |
| 3 |
BlackRock
New York
|
+$6.73M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.22M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.2M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9.47M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.39M |
| 4 |
Bank of New York Mellon
New York
|
-$8.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.2M |
INVX Hedge Fund Activity: Q4 2020 in Review
181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2020, worth a combined $1.08B — up 19% from $906M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new INVX positions and 28 closed out — a net gain of 10 holders — while 47 added to existing stakes and 66 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $16.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.2M.
- 181 institutional investors held Innovex International (INVX) as of Q4 2020, up from 172 in Q3 2020.
- Funds reported $1.08B of Innovex International stock for Q4 2020, up 19% quarter-over-quarter.
- 38 funds opened new Innovex International positions in Q4 2020 and 28 closed out, a net change of +10 holders.
- The largest Innovex International buyer in Q4 2020 was Segall Bryant & Hamill, an estimated $16.9M added.
- The largest Innovex International seller in Q4 2020 was T. Rowe Price Associates, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2020.