INVX

Innovex International, Inc.
INVX

Overview Fund Activity

158 hedge funds and large institutions have $903M invested in Innovex International, Inc. 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.

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

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$32.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$40.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.07M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.07M 280,660 +116,010 +70%
Morgan Stanley
27
Morgan Stanley
New York
$6.81M 270,394 +95,241 +54%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.43M 255,512 -10,987 -4%
GLA
29
Great Lakes Advisors
Illinois
$6.41M 254,459 -7,955 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.08M 241,493 -3,471 -1%
Invesco
31
Invesco
Georgia
$4.62M 183,417 -72,117 -28%
Bank of America
32
Bank of America
North Carolina
$4.17M 165,670 -74,814 -31%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.76M 149,322 -73,621 -33%
RJA
34
Raymond James & Associates
Florida
$3.63M 144,229 -2,594 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.05M 120,939 -29,879 -20%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.03M 120,226 -6,815 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.68M 106,308 +71,420 +205%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.61M 103,704 -13,361 -11%
CFB
39
Cullen/Frost Bankers
Texas
$2.52M 100,000 – –
Legal & General Group
40
Legal & General Group
United Kingdom
$2.49M 98,729 +1,998 +2%
PPA
41
Parametric Portfolio Associates
Washington
$2.06M 81,742 -32,898 -29%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.06M 83,446 +32,432 +64%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.97M 78,100 – –
PCM
44
Polaris Capital Management
Massachusetts
$1.96M 78,000 +33,700 +76%
Deutsche Bank
45
Deutsche Bank
Germany
$1.91M 75,821 -35,399 -32%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M 72,358 – –
Stifel Financial
47
Stifel Financial
Missouri
$1.8M 71,291 +8,604 +14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M 68,823 -1,346 -2%
Goldman Sachs
49
Goldman Sachs
New York
$1.6M 63,621 +4,038 +7%
RFC
50
Regions Financial Corp
Alabama
$1.46M 57,955 +1,202 +2%
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