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INVX

Innovex International

175 hedge funds and large institutions have $1.3B invested in Innovex International in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $693M → $1.3B (+$604M)

3.02% more ownership

Funds ownership: 99.61%102.63% (+3%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 175175 (0)

4% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.98M

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
51
Reduced
65
Closed
37
Calls
$5.71M
Puts
$5.98M
Net Calls
-$263K
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$8.6M -$1.21M -42,042 -15%
Invesco
27
Invesco
Georgia
$7.73M +$894K +31,132 +18%
Morgan Stanley
28
Morgan Stanley
New York
$6.96M -$2.15M -74,766 -29%
N
29
Nuveen
North Carolina
$6.3M -$7.67K -267 -0.2%
GF
30
Gabelli Funds
New York
$5.7M +$675K +23,500 +18%
PPA
31
Parametric Portfolio Associates
Washington
$4.53M +$725K +25,265 +26%
AWE
32
Avidian Wealth Enterprises
Texas
$4.14M -$1.15M -40,000 -26%
WCM
33
Wallace Capital Management
Texas
$4.02M +$3.8M +132,294 New
Norges Bank
34
Norges Bank
Norway
$3.96M -$4.81M -167,655 -61%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.84M -$24.3K -846 -0.8%
CFB
36
Cullen/Frost Bankers
Texas
$3.73M
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.59M +$132K +4,600 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.37M -$328K -11,436 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.13M +$161K +5,600 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M -$181K -6,310 -9%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.39M +$1.84M +64,086 New
RFC
43
Regions Financial Corp
Alabama
$2.3M +$147K +5,108 +9%
PCM
44
Polaris Capital Management
Massachusetts
$2.26M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.25M -$764K -26,615 -30%
Goldman Sachs
46
Goldman Sachs
New York
$2.1M -$2.61M -91,044 -62%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.99M -$442K -15,400 -22%
Citadel Advisors
48
Citadel Advisors
Florida
$1.98M -$3.55M -123,681 -70%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.91M +$4.11K +143 +0.3%
SEI Investments
50
SEI Investments
Pennsylvania
$1.85M -$601K -20,930 -29%

INVX Hedge Fund Activity: Q1 2022 in Review

175 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2022, worth a combined $1.3B — up 87% from $693M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new INVX positions and 37 closed out — a net gain of 2 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $47.6M. The largest seller was Brandes Investment Partners, cutting an estimated $11.4M.

  • 175 institutional investors held Innovex International (INVX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.3B of Innovex International stock for Q1 2022, up 87% quarter-over-quarter.
  • 39 funds opened new Innovex International positions in Q1 2022 and 37 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q1 2022 was Fred Alger Management, an estimated $47.6M added.
  • The largest Innovex International seller in Q1 2022 was Brandes Investment Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.