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INVX

Innovex International

167 hedge funds and large institutions have $1.24B invested in Innovex International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 102.65%103.8% (+1.2%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $1.21B → $1.24B (+$35.4M)

0% more funds holding

Funds holding: 167167 (0)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $240K

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$341K -$10.4K -310 -3%
TRCT
102
Tower Research Capital (TRC)
New York
$327K +$283K +8,404 +653%
ASRS
103
Arizona State Retirement System
Arizona
$326K -$19.7K -585 -6%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$47.9K -1,423 -13%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$277K +$275K +8,184 New
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$271K
AI
108
Atom Investors
Texas
$264K +$262K +7,794 New
II
109
Inspire Investing
Idaho
$243K +$7.33K +218 +3%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$239K +$234K +6,946 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$229K +$10.7K +318 +5%
FHB
112
First Hawaiian Bank
Hawaii
$226K -$27.9K -829 -11%
WB
113
WesBanco Bank
West Virginia
$214K
AG
114
Algert Global
California
$209K -$202K -6,010 -49%
Squarepoint
115
Squarepoint
New York
$206K -$58.3K -1,733 -22%
CT
116
Chicago Trust
Illinois
$201K +$200K +5,933 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$197K
MOACM
118
Mutual of America Capital Management
New York
$170K +$10.3K +305 +6%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$120K +$90.1K +2,680 +309%
FMT
120
First Mercantile Trust
Tennessee
$119K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$117K -$31.2K -928 -21%
AIP
122
Ameritas Investment Partners
Nebraska
$99K
SFO
123
Standard Family Office
South Dakota
$69K +$45.6K +1,356 +197%
William Blair Investment Management
124
William Blair Investment Management
Illinois
$67K +$66.8K +1,985 New
PAM
125
Panagora Asset Management
Massachusetts
$65K

INVX Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2021, worth a combined $1.24B — up 2.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INVX positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.

The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Fisher Asset Management, cutting an estimated $21.2M.

  • 167 institutional investors held Innovex International (INVX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.24B of Innovex International stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q2 2021 and 16 closed out, a net change of +1 holder.
  • The largest Innovex International buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
  • The largest Innovex International seller in Q2 2021 was Fisher Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.