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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
UBS AM
51
UBS AM
Illinois
$1.83M +$9.85K +343 +0.7%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.8M +$442K +15,392 +47%
Barclays
53
Barclays
United Kingdom
$1.79M -$742K -25,859 -35%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.76M +$268K +9,338 +25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$114K -3,967 -8%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$428K +14,926 +53%
AACP
57
Advantage Alpha Capital Partners
California
$1.38M +$598K +20,839 +129%
Prudential Financial
58
Prudential Financial
New Jersey
$1.38M -$4.65K -162 -0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.36M -$8.78K -306 -0.8%
Truist Financial
60
Truist Financial
North Carolina
$1.32M +$1.02M +35,396 New
RL
61
Ruffer LLP
United Kingdom
$1.31M +$1M +35,000 New
BCC
62
Bridge City Capital
Oregon
$1.27M -$4.45K -155 -0.5%
YCM
63
Yousif Capital Management
Michigan
$1.26M +$39.4K +1,372 +4%
CS
64
Credit Suisse
Switzerland
$1.25M +$102K +3,570 +12%
Citigroup
65
Citigroup
New York
$1.21M -$147K -5,113 -14%
Canada Life
66
Canada Life
Manitoba, Canada
$1.2M +$34.1K +1,187 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.2M -$5.04M -175,506 -85%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$108K +3,761 +14%
Comerica Bank
69
Comerica Bank
Texas
$1.13M +$41.9K +1,460 +5%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.12M +$863K +30,046 +54,629%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.08M +$258 +9 +0%
OQS
72
Occudo Quantitative Strategies
Florida
$1.07M -$130K -4,529 -14%
American Century Companies
73
American Century Companies
Missouri
$1.07M +$254K +8,842 +45%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.07M +$26.9K +937 +3%
CSS
75
Cubist Systematic Strategies
Connecticut
$987K -$892K -31,072 -54%

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.