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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
SEI Investments
51
SEI Investments
Pennsylvania
$1.46M +$235K +8,837 +17%
GF
52
Gabelli Funds
New York
$1.37M +$55.8K +2,100 +4%
Barclays
53
Barclays
United Kingdom
$1.34M +$887K +33,375 +168%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$12.9K -484 -1%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.2M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.19M -$1.46M -54,790 -54%
GC
57
Guggenheim Capital
Illinois
$1.14M +$178K +6,700 +17%
UBS AM
58
UBS AM
Illinois
$1.09M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.03M +$495K +18,617 +84%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$923K -$82.5K -3,105 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$917K -$10.5K -394 -1%
CANY
62
Caxton Associates (New York)
New York
$883K +$207K +7,773 +28%
BCC
63
Bridge City Capital
Oregon
$839K -$236K -8,899 -21%
CSS
64
Cubist Systematic Strategies
Connecticut
$817K +$414K +15,578 +92%
Comerica Bank
65
Comerica Bank
Texas
$816K -$26.7K -1,003 -3%
AG
66
Algert Global
California
$801K +$681K +25,612 +414%
Marshall Wace
67
Marshall Wace
United Kingdom
$801K +$845K +31,803 New
Canada Life
68
Canada Life
Manitoba, Canada
$764K -$10.4K -391 -1%
Two Sigma Investments
69
Two Sigma Investments
New York
$738K +$779K +29,304 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$728K -$182K -6,857 -19%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$721K -$8.64K -325 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$711K -$76.7K -2,886 -9%
CS
73
Credit Suisse
Switzerland
$685K -$73.9K -2,781 -9%
Squarepoint
74
Squarepoint
New York
$684K +$560K +21,070 +345%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K -$8.64K -325 -1%

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.