INVX

Innovex International, Inc.
INVX

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in Innovex International, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
70
Closed
37
Calls
$300K
Puts
$3.48M
Net Calls
-$3.18M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$91.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.4M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$130M
3
CCM
3
Channing Capital Management
Illinois
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
101
Anchor Capital Advisors
Massachusetts
$374K 15,099 -1,014 -6%
LCM
102
Laurion Capital Management
New York
$369K 14,900 +14,900 New
Simplex Trading
103
Simplex Trading
Illinois
$368K 14,896 +14,896 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$354K 14,300 -400 -3%
MSA
105
Mason Street Advisors
Wisconsin
$326K 13,154 -9 -0.1%
HF
106
HRT Financial
New York
$300K 12,144 +4,829 +66%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$276K 11,164 – –
BCI
108
Brinker Capital Investments
Pennsylvania
$269K 10,859 +10,859 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$263K 10,602 – –
ASRS
110
Arizona State Retirement System
Arizona
$262K 10,579 +2,413 +30%
PA
111
Profund Advisors
Maryland
$261K 10,529 +386 +4%
PTC
112
Petrus Trust Company
Texas
$247K 9,964 +9,964 New
BFM
113
Boothbay Fund Management
New York
$243K 9,800 +9,800 New
PP
114
Paloma Partners
Connecticut
$236K 9,539 -1,186 -11%
CM
115
CoreCommodity Management
Connecticut
$234K 9,446 +9,446 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$229K 9,248 +5,800 +168%
TRCT
117
Tower Research Capital (TRC)
New York
$228K 9,200 +6,873 +295%
GCP
118
GSA Capital Partners
United Kingdom
$210K 8,483 +8,483 New
BAM
119
Blueshift Asset Management
New Jersey
$205K 8,276 +1,190 +17%
First Trust Advisors
120
First Trust Advisors
Illinois
$203K 8,190 +8,190 New
GC
121
Guggenheim Capital
Illinois
$201K 8,134 +261 +3%
UBS Group
122
UBS Group
Switzerland
$169K 6,789 -36,501 -84%
FMT
123
First Mercantile Trust
Tennessee
$169K 5,897 +397 +7%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$148K 5,997 – –
QT
125
Quantbot Technologies
New York
$137K 5,542 +804 +17%
3 4
5
6 7