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INVX

Innovex International

158 hedge funds and large institutions have $903M invested in Innovex International in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

2.39% less ownership

Funds ownership: 103.8%101.41% (-2.4%)

5% less funds holding

Funds holding: 167158 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less capital invested

Capital invested by funds: $1.24B → $903M (-$339M)

96% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.78M

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$660K -$5.16K -194 -0.7%
JP Morgan Chase
77
JP Morgan Chase
New York
$650K -$1.12M -42,047 -62%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$650K +$35.3K +1,330 +5%
OQS
79
Occudo Quantitative Strategies
Florida
$648K +$131K +4,921 +24%
DA
80
Duality Advisers
Florida
$646K +$682K +25,670 New
TRCT
81
Tower Research Capital (TRC)
New York
$609K +$385K +14,479 +149%
Millennium Management
82
Millennium Management
New York
$606K +$353K +13,272 +123%
SG Americas Securities
83
SG Americas Securities
New York
$601K +$634K +23,852 New
Citigroup
84
Citigroup
New York
$597K -$196K -7,384 -24%
American Century Companies
85
American Century Companies
Missouri
$572K -$74.9K -2,818 -11%
AIG
86
American International Group
New York
$556K -$20.4K -767 -3%
CCM
87
Chilton Capital Management
Texas
$546K
Two Sigma Advisers
88
Two Sigma Advisers
New York
$539K -$2.66K -100 -0.5%
EGM
89
Engineers Gate Manager
New York
$522K +$551K +20,736 New
Citadel Advisors
90
Citadel Advisors
Florida
$508K +$537K +20,203 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K +$2.05K +77 +0.4%
ACA
92
Anchor Capital Advisors
Massachusetts
$468K +$19.1K +720 +4%
AB
93
Amalgamated Bank
New York
$433K -$7.2K -271 -2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$431K +$29.2K +1,100 +7%
NW
95
NewEdge Wealth
Pennsylvania
$397K +$2.21K +83 +0.5%
VAS
96
Vestmark Advisory Solutions
Massachusetts
$397K +$2.21K +83 +0.5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$373K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$360K -$2.66K -100 -0.7%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$351K
AACP
100
Advantage Alpha Capital Partners
California
$348K +$84.9K +3,195 +30%

INVX Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2021, worth a combined $903M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVX and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Brandes Investment Partners, adding an estimated $30.4M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $20.9M sold.

  • 158 institutional investors held Innovex International (INVX) as of Q3 2021, down from 167 in Q2 2021.
  • Funds reported $903M of Innovex International stock for Q3 2021, down 27% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q3 2021 and 26 closed out, a net change of -7 holders.
  • The largest Innovex International buyer in Q3 2021 was Brandes Investment Partners, an estimated $30.4M added.
  • The largest Innovex International seller in Q3 2021 was Atlanta Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.