We are live on ! Find out more
INVX

Innovex International

158 hedge funds and large institutions have $903M invested in Innovex International in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

2.39% less ownership

Funds ownership: 103.8%101.41% (-2.4%)

5% less funds holding

Funds holding: 167158 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less capital invested

Capital invested by funds: $1.24B → $903M (-$339M)

96% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.78M

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.07M +$3.08M +116,010 +70%
Morgan Stanley
27
Morgan Stanley
New York
$6.81M +$2.53M +95,241 +54%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.43M -$292K -10,987 -4%
GLA
29
Great Lakes Advisors
Illinois
$6.41M -$211K -7,955 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.08M -$92.2K -3,471 -1%
Invesco
31
Invesco
Georgia
$4.62M -$1.92M -72,117 -28%
Bank of America
32
Bank of America
North Carolina
$4.17M -$1.99M -74,814 -31%
N
33
Nuveen
North Carolina
$3.76M -$1.96M -73,621 -33%
RJA
34
Raymond James & Associates
Florida
$3.63M -$68.9K -2,594 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.04M -$794K -29,879 -20%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.03M -$181K -6,815 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.68M +$1.9M +71,420 +205%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.61M -$355K -13,361 -11%
CFB
39
Cullen/Frost Bankers
Texas
$2.52M
Legal & General Group
40
Legal & General Group
United Kingdom
$2.49M +$53.1K +1,998 +2%
PPA
41
Parametric Portfolio Associates
Washington
$2.06M -$874K -32,898 -29%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.06M +$862K +32,432 +64%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.97M
PCM
44
Polaris Capital Management
Massachusetts
$1.96M +$895K +33,700 +76%
Deutsche Bank
45
Deutsche Bank
Germany
$1.91M -$941K -35,399 -32%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M
Stifel Financial
47
Stifel Financial
Missouri
$1.79M +$229K +8,604 +14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$35.8K -1,346 -2%
Goldman Sachs
49
Goldman Sachs
New York
$1.6M +$107K +4,038 +7%
RFC
50
Regions Financial Corp
Alabama
$1.46M +$31.9K +1,202 +2%

INVX Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2021, worth a combined $903M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVX and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Brandes Investment Partners, adding an estimated $30.4M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $20.9M sold.

  • 158 institutional investors held Innovex International (INVX) as of Q3 2021, down from 167 in Q2 2021.
  • Funds reported $903M of Innovex International stock for Q3 2021, down 27% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q3 2021 and 26 closed out, a net change of -7 holders.
  • The largest Innovex International buyer in Q3 2021 was Brandes Investment Partners, an estimated $30.4M added.
  • The largest Innovex International seller in Q3 2021 was Atlanta Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.