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INVX

Innovex International

175 hedge funds and large institutions have $671M invested in Innovex International in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 174175 (+1)

1.31% less ownership

Funds ownership: 101.44%100.13% (-1.3%)

26% less capital invested

Capital invested by funds: $902M → $671M (-$231M)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
Net Calls
+$858K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.14M -$185 -8 -0%
Citadel Advisors
52
Citadel Advisors
Florida
$1.12M +$1.33M +57,302 New
RFC
53
Regions Financial Corp
Alabama
$1.11M +$44K +1,899 +3%
SEI Investments
54
SEI Investments
Pennsylvania
$1.09M +$107K +4,611 +9%
VI
55
Versor Investments
New York
$1.06M +$715K +30,865 +131%
UBS AM
56
UBS AM
Illinois
$1.03M +$91.4K +3,942 +8%
Truist Financial
57
Truist Financial
North Carolina
$1.02M -$22.6K -977 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1M +$6.07K +262 +0.5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$956K +$941K +40,600 +485%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$937K +$114K +4,899 +11%
GCP
61
GSA Capital Partners
United Kingdom
$924K +$766K +33,057 +231%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$902K +$304K +13,100 +40%
ECM
63
ExodusPoint Capital Management
New York
$874K +$45.7K +1,971 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$843K -$25.9K -1,119 -3%
Fisher Asset Management
65
Fisher Asset Management
Washington
$836K -$2.57M -110,792 -72%
Squarepoint
66
Squarepoint
New York
$790K +$215K +9,276 +30%
RL
67
Ruffer LLP
United Kingdom
$771K
Canada Life
68
Canada Life
Manitoba, Canada
$768K +$105K +4,522 +13%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$762K +$140K +6,044 +18%
Goldman Sachs
70
Goldman Sachs
New York
$729K +$26.5K +1,144 +3%
SSA
71
Schonfeld Strategic Advisors
New York
$725K +$608K +26,240 +241%
DADC
72
D.A. Davidson & Co
Montana
$725K +$859K +37,050 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$694K +$37.5K +1,619 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$682K -$8.25K -356 -1%
JP Morgan Chase
75
JP Morgan Chase
New York
$673K +$17.7K +765 +2%

INVX Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2022, worth a combined $671M — down 26% from $902M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 19 closed out — a net gain of 2 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $4.51M. The largest seller was Macquarie Group, exiting entirely with an estimated $14.4M sold.

  • 175 institutional investors held Innovex International (INVX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $671M of Innovex International stock for Q3 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q3 2022 was GAMCO Investors, an estimated $4.51M added.
  • The largest Innovex International seller in Q3 2022 was Macquarie Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.