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INVX

Innovex International

167 hedge funds and large institutions have $1.21B invested in Innovex International in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.08B → $1.21B (+$130M)

0% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.52M

0.96% less ownership

Funds ownership: 103.61%102.65% (-0.96%)

8% less funds holding

Funds holding: 181167 (-14)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
64
Closed
32
Calls
$2.52M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$405K -$325K -9,458 -44%
IA
102
IndexIQ Advisors
New York
$405K +$418K +12,192 New
Jane Street
103
Jane Street
New York
$402K +$415K +12,105 New
AIM
104
Aigen Investment Management
New York
$397K -$230K -6,702 -36%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$392K -$719K -20,944 -64%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$355K -$16.1K -470 -4%
ProShare Advisors
107
ProShare Advisors
Maryland
$345K +$67.5K +1,967 +23%
ASRS
108
Arizona State Retirement System
Arizona
$339K +$1.65K +48 +0.5%
AACP
109
Advantage Alpha Capital Partners
California
$339K +$350K +10,210 New
CSS
110
Cubist Systematic Strategies
Connecticut
$322K -$465K -13,549 -58%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$276K -$78.9K -2,300 -22%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$266K
Squarepoint
113
Squarepoint
New York
$260K +$269K +7,833 New
CM
114
CoreCommodity Management
Connecticut
$251K -$74.4K -2,168 -22%
FHB
115
First Hawaiian Bank
Hawaii
$250K -$1.2K -35 -0.5%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$239K -$15.8K -460 -6%
II
117
Inspire Investing
Idaho
$232K -$28.5K -830 -11%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$215K +$222K +6,465 New
WB
119
WesBanco Bank
West Virginia
$210K +$217K +6,331 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$193K
SG Americas Securities
121
SG Americas Securities
New York
$180K -$1.3M -37,811 -87%
MOACM
122
Mutual of America Capital Management
New York
$157K +$11.6K +338 +8%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$146K
Russell Investments Group
124
Russell Investments Group
United Kingdom
$127K -$929K -27,061 -88%
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$120K +$104K +3,035 +517%

INVX Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2021, worth a combined $1.21B — up 12% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of INVX and 19 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Northern Trust, cutting an estimated $15.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q1 2021, down from 181 in Q4 2020.
  • Funds reported $1.21B of Innovex International stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q1 2021 and 32 closed out, a net change of -13 holders.
  • The largest Innovex International buyer in Q1 2021 was BlackRock, an estimated $16.8M added.
  • The largest Innovex International seller in Q1 2021 was Northern Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.