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INVX

Innovex International

167 hedge funds and large institutions have $1.24B invested in Innovex International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 102.65%103.8% (+1.2%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$35.4M)

0% more funds holding

Funds holding: 167167 (0)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $240K

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$772K -$96.9K -2,882 -8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$753K +$142K +4,211 +23%
CCM
78
Chilton Capital Management
Texas
$733K
Two Sigma Advisers
79
Two Sigma Advisers
New York
$727K -$97.5K -2,900 -12%
OQS
80
Occudo Quantitative Strategies
Florida
$704K +$197K +5,855 +39%
Barclays
81
Barclays
United Kingdom
$673K -$1.14M -33,775 -63%
UBS Group
82
UBS Group
Switzerland
$673K -$345K -10,246 -34%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K -$14.8K -441 -2%
ACA
84
Anchor Capital Advisors
Massachusetts
$604K -$14.4K -427 -2%
Jane Street
85
Jane Street
New York
$603K +$193K +5,733 +47%
AB
86
Amalgamated Bank
New York
$591K +$587K +17,460 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$573K -$319K -9,473 -36%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$570K -$440K -13,088 -44%
CSS
89
Cubist Systematic Strategies
Connecticut
$570K +$241K +7,166 +74%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$541K -$3.36K -100 -0.6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$530K -$55.1K -1,639 -9%
NW
92
NewEdge Wealth
Pennsylvania
$530K +$52K +1,545 +11%
VAS
93
Vestmark Advisory Solutions
Massachusetts
$530K +$52K +1,545 +11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$502K +$86.7K +2,577 +21%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$486K
MIM
96
MetLife Investment Management
New Jersey
$431K
IA
97
IndexIQ Advisors
New York
$412K -$572 -17 -0.1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$398K -$222K -6,599 -32%
Millennium Management
99
Millennium Management
New York
$365K -$428K -12,732 -54%
AACP
100
Advantage Alpha Capital Partners
California
$360K +$14.2K +423 +4%

INVX Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2021, worth a combined $1.24B — up 2.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INVX positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.

The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Fisher Asset Management, cutting an estimated $21.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Innovex International stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2021 and 16 closed out, a net change of +1 holder.
  • The largest Innovex International buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
  • The largest Innovex International seller in Q2 2021 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.