INVX

Innovex International, Inc.
INVX

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in Innovex International, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
70
Closed
37
Calls
$300K
Puts
$3.48M
Net Calls
-$3.18M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$91.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.4M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$130M
3
CCM
3
Channing Capital Management
Illinois
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$828K -$55K -2,221 -6%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$812K -$7.18K -290 -0.9%
TPSF
78
Texas Permanent School Fund
Texas
$811K +$125K +5,046 +18%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$805K +$68.6K +2,815 +9%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$720K -$6.81K -275 -0.9%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$690K -$13.6K -550 -2%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$237K +9,557 +54%
Truist Financial
83
Truist Financial
North Carolina
$649K +$3.94K +159 +0.6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$635K -$54K -2,180 -8%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$624K -$222K -8,953 -26%
AIG
86
American International Group
New York
$598K -$14.7K -595 -2%
BCC
87
Bridge City Capital
Oregon
$581K -$56.2K -2,270 -9%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$567K +$567K +22,900 New
CCM
89
Chilton Capital Management
Texas
$536K – – –
ECM
90
ExodusPoint Capital Management
New York
$509K +$509K +20,544 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K -$32.6K -1,316 -6%
PI
92
PEAK6 Investments
Illinois
$468K +$468K +18,918 New
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$466K +$466K +18,826 New
Citigroup
94
Citigroup
New York
$460K -$379K -15,314 -45%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$443K +$443K +17,904 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$434K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$401K +$165K +6,680 +70%
MIM
98
MetLife Investment Management
New Jersey
$396K – – –
AG
99
Aperio Group
California
$392K -$2.3K -93 -0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$376K +$15.9K +640 +4%
2 3
4
5 6