We are live on ! Find out more
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
GF
51
Gabelli Funds
New York
$1.77M -$195K -5,800 -10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.76M +$114K +3,378 +7%
SEI Investments
53
SEI Investments
Pennsylvania
$1.7M -$15.5K -462 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$144K -4,276 -8%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.61M
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$639 +19 +0%
PCM
57
Polaris Capital Management
Massachusetts
$1.5M
UBS AM
58
UBS AM
Illinois
$1.46M +$325K +9,659 +29%
BCC
59
Bridge City Capital
Oregon
$1.43M +$647K +19,233 +84%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.34M +$73.1K +2,175 +6%
GC
61
Guggenheim Capital
Illinois
$1.3M +$882K +26,240 +213%
Prudential Financial
62
Prudential Financial
New Jersey
$1.29M -$81K -2,408 -6%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.18M +$757K +22,497 +182%
Citigroup
65
Citigroup
New York
$1.05M +$470K +13,979 +82%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$569K -16,924 -35%
Canada Life
67
Canada Life
Manitoba, Canada
$1.03M -$24K -713 -2%
CS
68
Credit Suisse
Switzerland
$1.02M -$266K -7,902 -21%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$980K -$4.71K -140 -0.5%
CANY
70
Caxton Associates (New York)
New York
$924K +$493K +14,656 +116%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$920K -$4.51K -134 -0.5%
TPSF
72
Texas Permanent School Fund
Texas
$893K -$2.22K -66 -0.2%
American Century Companies
73
American Century Companies
Missouri
$863K -$97.1K -2,887 -10%
PA
74
Profund Advisors
Maryland
$844K +$839K +24,961 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$829K +$17.8K +530 +2%

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.