INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.21B invested in Innovex International, Inc. 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
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.94%
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
$2.53M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
SBH
3
Segall Bryant & Hamill
Illinois
$26.5M
4
Invesco
4
Invesco
Georgia
$9.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.5M
3
Norges Bank
3
Norges Bank
Norway
$7.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.16M
5
BIP
5
Brandes Investment Partners
California
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$1.93M -$33.2K -1,000 -2%
RFC
52
Regions Financial Corp
Alabama
$1.83M -$23.7K -712 -1%
Barclays
53
Barclays
United Kingdom
$1.78M +$275K +8,288 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.75M – – –
SEI Investments
55
SEI Investments
Pennsylvania
$1.67M – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.6M +$39.7K +1,194 +3%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.58M – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$565 -17 -0%
PCM
59
Polaris Capital Management
Massachusetts
$1.52M +$363K +10,600 +31%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.5M -$93K -2,960 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.41M +$1.01M +30,424 +255%
Goldman Sachs
62
Goldman Sachs
New York
$1.36M -$3.07M -92,299 -69%
Prudential Financial
63
Prudential Financial
New Jersey
$1.35M -$20.2K -608 -1%
CS
64
Credit Suisse
Switzerland
$1.26M -$282K -8,470 -18%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.25M – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$322K -9,694 -21%
UBS AM
67
UBS AM
Illinois
$1.11M – – –
Marshall Wace
68
Marshall Wace
United Kingdom
$1.06M -$959K -28,869 -48%
Canada Life
69
Canada Life
Manitoba, Canada
$1.04M -$118K -3,552 -10%
Comerica Bank
70
Comerica Bank
Texas
$1.03M -$48.2K -1,703 -4%
UBS Group
71
UBS Group
Switzerland
$1M +$991K +29,814 +9,174%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$994K +$484K +14,561 +95%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$967K +$1.06K +32 +0.1%
American Century Companies
74
American Century Companies
Missouri
$944K +$714K +21,483 +310%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$4.52K +136 +0.5%
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3
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