INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $693M invested in Innovex International, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.34M
Net Calls Change
-$1.62M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$23.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.67M
3
BlackRock
3
BlackRock
New York
$117M
4
BIP
4
Brandes Investment Partners
California
$31.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$75.7M
4
VanEck Associates
4
VanEck Associates
New York
$26.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$635K +$635K +32,260 New
DA
77
Duality Advisers
Florida
$631K +$126K +6,376 +25%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$629K +$629K +31,963 New
Nomura Holdings
79
Nomura Holdings
Japan
$621K +$621K +31,584 New
Canada Life
80
Canada Life
Manitoba, Canada
$593K – – –
CS
81
Credit Suisse
Switzerland
$587K +$51.3K +2,610 +10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$567K +$3.13K +159 +0.6%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$555K – – –
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$545K +$36.7K +1,861 +7%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K -$2.34K -119 -0.4%
UBS Group
86
UBS Group
Switzerland
$513K +$365K +18,506 +246%
TPSF
87
Texas Permanent School Fund
Texas
$504K -$11.5K -585 -2%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$502K -$436K -22,130 -46%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$493K -$15.5K -790 -3%
Millennium Management
90
Millennium Management
New York
$482K +$8.81K +448 +2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$481K -$205K -8,100 -30%
AQR Capital Management
92
AQR Capital Management
Connecticut
$476K +$476K +24,198 New
BFM
93
Boothbay Fund Management
New York
$471K +$471K +23,958 New
GCM
94
Graham Capital Management
Connecticut
$468K +$468K +23,787 New
Wolverine Trading
95
Wolverine Trading
Illinois
$440K +$440K +22,536 New
CCM
96
Chilton Capital Management
Texas
$426K – – –
AIG
97
American International Group
New York
$421K -$13.6K -691 -3%
BCM
98
Bluefin Capital Management
New York
$412K +$412K +20,930 New
SG Americas Securities
99
SG Americas Securities
New York
$390K -$79.1K -4,020 -17%
American Century Companies
100
American Century Companies
Missouri
$389K -$57.5K -2,925 -13%
2 3
4
5 6