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INVX

Innovex International

158 hedge funds and large institutions have $903M invested in Innovex International in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

2.39% less ownership

Funds ownership: 103.8%101.41% (-2.4%)

5% less funds holding

Funds holding: 167158 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less capital invested

Capital invested by funds: $1.24B → $903M (-$339M)

96% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.78M

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$341K +$36K +1,355 +11%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$341K +$374K +14,060 New
MIM
103
MetLife Investment Management
New Jersey
$320K
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$300K +$317K +11,925 New
PA
105
Profund Advisors
Maryland
$277K -$371K -13,965 -56%
ASRS
106
Arizona State Retirement System
Arizona
$243K +$531 +20 +0.2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$233K
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$217K -$187K -7,048 -45%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$209K
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$201K
UBS Group
111
UBS Group
Switzerland
$189K -$328K -12,357 -62%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$146K
MOACM
113
Mutual of America Capital Management
New York
$119K -$8.32K -313 -6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$90K +$558 +21 +0.6%
QT
115
Quantbot Technologies
New York
$88K +$93K +3,500 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$87K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$1.15M -43,235 -93%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$79K +$36.1K +1,359 +76%
FMT
119
First Mercantile Trust
Tennessee
$74K -$16K -604 -17%
AIP
120
Ameritas Investment Partners
Nebraska
$74K
PI
121
PEAK6 Investments
Illinois
$54K +$57.1K +2,148 New
RE
122
RBC Europe
United Kingdom
$42.4K
EI
123
Ellevest Inc
New York
$40K +$42.2K +1,590 New
SPIA
124
Steward Partners Investment Advisory
New York
$34K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$30K -$14.3K -537 -31%

INVX Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2021, worth a combined $903M — down 27% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of INVX and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Brandes Investment Partners, adding an estimated $30.4M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $20.9M sold.

  • 158 institutional investors held Innovex International (INVX) as of Q3 2021, down from 167 in Q2 2021.
  • Funds reported $903M of Innovex International stock for Q3 2021, down 27% quarter-over-quarter.
  • 19 funds opened new Innovex International positions in Q3 2021 and 26 closed out, a net change of -7 holders.
  • The largest Innovex International buyer in Q3 2021 was Brandes Investment Partners, an estimated $30.4M added.
  • The largest Innovex International seller in Q3 2021 was Atlanta Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.