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INVX

Innovex International

167 hedge funds and large institutions have $1.21B invested in Innovex International in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.08B → $1.21B (+$130M)

0% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.52M

0.96% less ownership

Funds ownership: 103.61%102.65% (-0.96%)

8% less funds holding

Funds holding: 181167 (-14)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
64
Closed
32
Calls
$2.52M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$8.9M +$1.49M +43,477 +19%
Bank of America
27
Bank of America
North Carolina
$8.9M +$2.21M +64,275 +32%
GLA
28
Great Lakes Advisors
Illinois
$8.88M -$188K -5,471 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.82M +$129K +3,748 +1%
Norges Bank
30
Norges Bank
Norway
$7.33M -$5.14M -149,884 -40%
N
31
Nuveen
North Carolina
$5.68M -$58.5K -1,706 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.56M -$1.86M -54,323 -25%
WRF
33
Waddell & Reed Financial
Kansas
$5.23M +$73.4K +2,139 +1%
HA
34
Heartland Advisors
Wisconsin
$5.11M +$5.28M +153,823 New
RJA
35
Raymond James & Associates
Florida
$4.91M -$587K -17,097 -10%
BIP
36
Brandes Investment Partners
California
$4.63M -$4.81M -140,041 -50%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$4.57M +$1.09M +31,870 +30%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.29M +$3.57M +103,988 +416%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.08M -$1.17K -34 -0%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.02M +$371K +10,826 +10%
PPA
41
Parametric Portfolio Associates
Washington
$3.72M +$27.7K +807 +0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$3.66M +$1.12M +32,641 +42%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.4M +$1.35M +39,211 +62%
CFB
44
Cullen/Frost Bankers
Texas
$3.32M
Morgan Stanley
45
Morgan Stanley
New York
$3.16M -$4.82M -140,404 -60%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.67M +$24K +700 +0.9%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$180K -5,260 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.36M
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$110K -3,200 -4%
Stifel Financial
50
Stifel Financial
Missouri
$2.1M +$7K +204 +0.3%

INVX Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2021, worth a combined $1.21B — up 12% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of INVX and 19 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Northern Trust, cutting an estimated $15.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $1.21B of Innovex International stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q1 2021 and 32 closed out, a net change of -13 holders.
  • The largest Innovex International buyer in Q1 2021 was BlackRock, an estimated $16.8M added.
  • The largest Innovex International seller in Q1 2021 was Northern Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.