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INVX

Innovex International
INVX

175 hedge funds and large institutions have $693M invested in Innovex International in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

11% more funds holding

Funds holding: 158 → 175 (+17)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

1.8% less ownership

Funds ownership: 101.41% → 99.61% (-1.8%)

23% less capital invested

Capital invested by funds: $903M → $693M (-$210M)

80% less call options, than puts

Call options by funds: $837K | Put options by funds: $4.17M

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.33M
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$12.5M
2
Stifel Financial
Stifel Financial
Missouri
+$8.13M
3
BlackRock
BlackRock
New York
+$7.19M
4
BIP
Brandes Investment Partners
California
+$6.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$49.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$8.11M
4
VanEck Associates
VanEck Associates
New York
-$5.78M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$1.41M +$1.12M +50,916 +246%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.35M +$1.04M +47,400 +221%
SEI Investments
54
SEI Investments
Pennsylvania
$1.33M +$237K +10,777 +18%
SCM
55
SIR Capital Management
New York
$1.33M +$1.49M +67,478 New
PCM
56
Polaris Capital Management
Massachusetts
$1.19M -$388K -17,600 -23%
Deutsche Bank
57
Deutsche Bank
Germany
$1.15M -$382K -17,333 -23%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.13M +$552K +25,057 +77%
RFC
59
Regions Financial Corp
Alabama
$1.11M -$30.5K -1,384 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1M -$49.1M -2,228,487 -98%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$966K +$25.6K +1,162 +2%
UBS AM
62
UBS AM
Illinois
$958K +$123K +5,580 +13%
Squarepoint
63
Squarepoint
New York
$901K +$409K +18,590 +68%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$889K +$94K +4,267 +10%
JF
65
Jump Financial
Illinois
$864K +$966K +43,865 New
SG
66
Sourcerock Group
Colorado
$838K +$937K +42,556 New
CANY
67
Caxton Associates (New York)
New York
$829K +$155K +7,049 +20%
Comerica Bank
68
Comerica Bank
Texas
$820K -$40.7K -1,846 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$746K -$202K -9,157 -19%
Citigroup
70
Citigroup
New York
$740K +$305K +13,829 +58%
Prudential Financial
71
Prudential Financial
New Jersey
$731K -$13.9K -630 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$722K – – –
BCC
73
Bridge City Capital
Oregon
$671K +$16.9K +769 +2%
OQS
74
Occudo Quantitative Strategies
Florida
$654K +$166K +7,517 +29%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$644K +$721K +32,744 New
1 2
3
4 5

INVX Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2021, worth a combined $693M — down 23% from $903M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 19 closed out — a net gain of 19 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $12.5M. The largest seller was AllianceBernstein, cutting an estimated $49.1M.

  • 175 institutional investors held Innovex International (INVX) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $693M of Innovex International stock for Q4 2021, down 23% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q4 2021 and 19 closed out, a net change of +19 holders.
  • The largest Innovex International buyer in Q4 2021 was GAMCO Investors, an estimated $12.5M added.
  • The largest Innovex International seller in Q4 2021 was AllianceBernstein, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.