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INVX

Innovex International
INVX

167 hedge funds and large institutions have $1.21B invested in Innovex International in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.08B → $1.21B (+$130M)

0% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.52M

0.96% less ownership

Funds ownership: 103.61% → 102.65% (-0.96%)

8% less funds holding

Funds holding: 181 → 167 (-14)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
64
Closed
32
Calls
$2.52M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.33M
3
SBH
Segall Bryant & Hamill
Illinois
+$6.95M
4
Invesco
Invesco
Georgia
+$5.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$15.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$6.89M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.68M
4
Norges Bank
Norges Bank
Norway
-$5.14M
5
Morgan Stanley
Morgan Stanley
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$880K -$58.7K -1,711 -6%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$878K +$24.9K +725 +3%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$811K -$199K -5,800 -19%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$797K -$114K -3,330 -12%
Millennium Management
80
Millennium Management
New York
$782K +$807K +23,527 New
BCC
81
Bridge City Capital
Oregon
$763K -$9.02K -263 -1%
CCM
82
Chilton Capital Management
Texas
$720K – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$682K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K -$43.1K -1,257 -6%
ACA
85
Anchor Capital Advisors
Massachusetts
$608K -$12.2K -355 -2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$600K +$362K +10,555 +141%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$575K -$513K -14,962 -46%
Citigroup
88
Citigroup
New York
$569K -$224K -6,529 -28%
DA
89
Duality Advisers
Florida
$557K +$82.2K +2,395 +17%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$535K -$3.43K -100 -0.6%
HFS
91
Hantz Financial Services
Michigan
$527K +$153K +4,467 +39%
OQS
92
Occudo Quantitative Strategies
Florida
$497K +$513K +14,958 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$478K +$10.3K +300 +2%
NW
94
NewEdge Wealth
Pennsylvania
$469K +$177K +5,158 +58%
VAS
95
Vestmark Advisory Solutions
Massachusetts
$469K +$485K +14,127 New
MIM
96
MetLife Investment Management
New Jersey
$423K -$112K -3,273 -20%
CANY
97
Caxton Associates (New York)
New York
$420K +$434K +12,643 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$412K -$374K -10,909 -47%
GC
99
Guggenheim Capital
Illinois
$410K +$120K +3,486 +39%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$407K +$343 +10 +0.1%
2 3
4
5 6

INVX Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2021, worth a combined $1.21B — up 12% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of INVX and 19 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Northern Trust, cutting an estimated $15.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $1.21B of Innovex International stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q1 2021 and 32 closed out, a net change of -13 holders.
  • The largest Innovex International buyer in Q1 2021 was BlackRock, an estimated $16.8M added.
  • The largest Innovex International seller in Q1 2021 was Northern Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.