INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.21B invested in Innovex International, Inc. 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
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.94%
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
$2.53M
Puts
$2.52M
Net Calls
+$10K
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$136M
3
SBH
3
Segall Bryant & Hamill
Illinois
$26.5M
4
Invesco
4
Invesco
Georgia
$9.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.5M
3
Norges Bank
3
Norges Bank
Norway
$7.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.16M
5
BIP
5
Brandes Investment Partners
California
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$405K -$314K -9,458 -44%
IA
102
IndexIQ Advisors
New York
$405K +$405K +12,192 New
Jane Street
103
Jane Street
New York
$402K +$402K +12,105 New
AIM
104
Aigen Investment Management
New York
$397K -$223K -6,702 -36%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$392K -$696K -20,944 -64%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$355K -$15.6K -470 -4%
ProShare Advisors
107
ProShare Advisors
Maryland
$345K +$65.4K +1,967 +23%
ASRS
108
Arizona State Retirement System
Arizona
$339K +$1.59K +48 +0.5%
AACP
109
Advantage Alpha Capital Partners
California
$339K +$339K +10,210 New
CSS
110
Cubist Systematic Strategies
Connecticut
$322K -$450K -13,549 -58%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$276K -$76.5K -2,300 -22%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$266K – – –
Squarepoint
113
Squarepoint
New York
$260K +$260K +7,833 New
CM
114
CoreCommodity Management
Connecticut
$251K -$72.1K -2,168 -22%
FHB
115
First Hawaiian Bank
Hawaii
$250K -$1.16K -35 -0.5%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$239K -$15.3K -460 -6%
II
117
Inspire Investing
Idaho
$232K -$27.6K -830 -11%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$215K +$215K +6,465 New
WB
119
WesBanco Bank
West Virginia
$210K +$210K +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 -$1.26M -37,811 -87%
MOACM
122
Mutual of America Capital Management
New York
$157K +$11.2K +338 +8%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$146K – – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$127K -$895K -27,061 -88%
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$120K +$101K +3,035 +517%
3 4
5
6 7