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INVX

Innovex International

175 hedge funds and large institutions have $671M invested in Innovex International in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 174175 (+1)

1.31% less ownership

Funds ownership: 101.44%100.13% (-1.3%)

26% less capital invested

Capital invested by funds: $902M → $671M (-$231M)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
73
Reduced
51
Closed
19
Calls
$858K
Puts
Net Calls
+$858K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$653K -$74.7K -3,223 -11%
OQS
77
Occudo Quantitative Strategies
Florida
$637K +$162K +6,972 +27%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K -$3.43K -148 -0.5%
GC
79
Guggenheim Capital
Illinois
$587K +$38.8K +1,672 +6%
CS
80
Credit Suisse
Switzerland
$552K +$3.62K +156 +0.6%
YCM
81
Yousif Capital Management
Michigan
$539K -$21.7K -938 -3%
GAM
82
Gotham Asset Management
New York
$527K +$41.1K +1,773 +7%
NW
83
NewEdge Wealth
Pennsylvania
$503K +$44K +1,896 +8%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$503K +$116K +5,002 +24%
Renaissance Technologies
85
Renaissance Technologies
New York
$485K +$277K +11,959 +93%
TPSF
86
Texas Permanent School Fund
Texas
$483K -$7.58K -327 -1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$464K -$54.1K -2,332 -9%
AQR Capital Management
88
AQR Capital Management
Connecticut
$454K -$47.3K -2,041 -8%
OAM
89
Oppenheimer Asset Management
New York
$435K -$8.23K -355 -2%
CCM
90
Chilton Capital Management
Texas
$423K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$420K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$414K +$10.4K +448 +2%
SO
93
STRS Ohio
Ohio
$406K
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$397K -$120K -5,190 -20%
Citigroup
95
Citigroup
New York
$393K +$55.3K +2,385 +13%
Osaic Holdings
96
Osaic Holdings
Arizona
$392K +$19.8K +854 +4%
Jane Street
97
Jane Street
New York
$389K -$224K -9,662 -33%
HF
98
HRT Financial
New York
$384K +$457K +19,717 New
JF
99
Jump Financial
Illinois
$375K +$445K +19,200 New
AIG
100
American International Group
New York
$365K +$4.47K +193 +1%

INVX Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2022, worth a combined $671M — down 26% from $902M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INVX positions and 19 closed out — a net gain of 2 holders — while 73 added to existing stakes and 51 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $4.51M. The largest seller was Macquarie Group, exiting entirely with an estimated $14.4M sold.

  • 175 institutional investors held Innovex International (INVX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $671M of Innovex International stock for Q3 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest Innovex International buyer in Q3 2022 was GAMCO Investors, an estimated $4.51M added.
  • The largest Innovex International seller in Q3 2022 was Macquarie Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2022.