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INVX

Innovex International

167 hedge funds and large institutions have $1.24B invested in Innovex International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 102.65%103.8% (+1.2%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$35.4M)

0% more funds holding

Funds holding: 167167 (0)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $240K

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$9.02M -$152K -4,518 -2%
GLA
27
Great Lakes Advisors
Illinois
$8.88M -$160K -4,763 -2%
Invesco
28
Invesco
Georgia
$8.64M -$1.25M -37,285 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.29M -$684K -20,351 -8%
Bank of America
30
Bank of America
North Carolina
$8.13M -$920K -27,348 -10%
N
31
Nuveen
North Carolina
$7.54M +$1.75M +52,102 +30%
Morgan Stanley
32
Morgan Stanley
New York
$5.92M +$2.69M +80,136 +84%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.57M +$913K +27,150 +20%
BIP
34
Brandes Investment Partners
California
$5.19M +$429K +12,748 +9%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$5.1M -$554K -16,484 -10%
RJA
36
Raymond James & Associates
Florida
$4.97M -$30.9K -918 -0.6%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.3M -$64.7K -1,923 -1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.96M -$189K -5,622 -5%
PPA
39
Parametric Portfolio Associates
Washington
$3.88M +$90.7K +2,698 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$3.76M +$39.5K +1,174 +1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.45M +$3.03M +90,081 +764%
CFB
42
Cullen/Frost Bankers
Texas
$3.38M
Legal & General Group
43
Legal & General Group
United Kingdom
$3.27M -$813K -24,185 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.64M -$70.6K -2,100 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M +$15K +446 +0.6%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.29M -$1.16M -34,511 -34%
Stifel Financial
48
Stifel Financial
Missouri
$2.12M -$13.7K -408 -0.6%
Goldman Sachs
49
Goldman Sachs
New York
$2.02M +$628K +18,668 +46%
RFC
50
Regions Financial Corp
Alabama
$1.92M +$52.7K +1,568 +3%

INVX Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2021, worth a combined $1.24B — up 2.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INVX positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.

The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Fisher Asset Management, cutting an estimated $21.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Innovex International stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2021 and 16 closed out, a net change of +1 holder.
  • The largest Innovex International buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
  • The largest Innovex International seller in Q2 2021 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.