INVX

Innovex International, Inc.
INVX

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Innovex International, Inc. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
47
Reduced
66
Closed
28
Calls
$1.04M
Puts
$2.59M
Net Calls
-$1.55M
Net Calls Change
+$1.64M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$17.6M
2
BIP
2
Brandes Investment Partners
California
$8.37M
3
BlackRock
3
BlackRock
New York
$163M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$113M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$5.95M
3
CCM
3
Channing Capital Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$474K 15,999 – –
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$455K 15,364 -3,462 -18%
DA
103
Duality Advisers
Florida
$426K 14,372 +14,372 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$417K 14,079 -221 -2%
MSA
105
Mason Street Advisors
Wisconsin
$388K 13,087 -67 -0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$363K 12,239 -2,930 -19%
AG
107
Aperio Group
California
$359K 12,135 -3,698 -23%
First Trust Advisors
108
First Trust Advisors
Illinois
$354K 11,939 +3,749 +46%
HFS
109
Hantz Financial Services
Michigan
$337K 11,385 +11,385 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$331K 11,164 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$314K 10,602 – –
PA
112
Profund Advisors
Maryland
$308K 10,410 -119 -1%
ASRS
113
Arizona State Retirement System
Arizona
$301K 10,168 -411 -4%
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$301K 10,155 +10,155 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$290K 9,749 +9,749 New
CM
116
CoreCommodity Management
Connecticut
$288K 9,711 +265 +3%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$288K 9,721 +9,721 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$276K 9,311 +9,311 New
NW
119
NewEdge Wealth
Pennsylvania
$266K 8,969 +8,969 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$263K 8,873 +8,873 New
GC
121
Guggenheim Capital
Illinois
$262K 8,861 +727 +9%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$253K 8,545 +8,545 New
SSA
123
Schonfeld Strategic Advisors
New York
$249K 8,400 +8,400 New
ProShare Advisors
124
ProShare Advisors
Maryland
$249K 8,417 +8,417 New
BAM
125
Blueshift Asset Management
New Jersey
$246K 8,291 +15 +0.2%
3 4
5
6 7