INVX

Innovex International, Inc.
INVX

Overview Fund Activity

158 hedge funds and large institutions have $903M invested in Innovex International, Inc. 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.

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

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$32.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$40.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.07M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$341K 13,530 +1,355 +11%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$341K 14,060 +14,060 New
MIM
103
MetLife Investment Management
New Jersey
$320K 12,726 – –
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$300K 11,925 +11,925 New
PA
105
Profund Advisors
Maryland
$277K 10,996 -13,965 -56%
ASRS
106
Arizona State Retirement System
Arizona
$243K 9,651 +20 +0.2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$233K 9,271 – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$217K 8,609 -7,048 -45%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$209K 8,302 – –
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$201K 8,000 – –
UBS Group
111
UBS Group
Switzerland
$189K 7,536 -12,357 -62%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$146K 5,810 – –
MOACM
113
Mutual of America Capital Management
New York
$119K 4,724 -313 -6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$90K 3,568 +21 +0.6%
QT
115
Quantbot Technologies
New York
$88K 3,500 +3,500 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$87K 3,455 – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K 3,297 -43,235 -93%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$79K 3,151 +1,359 +76%
FMT
119
First Mercantile Trust
Tennessee
$74K 2,921 -604 -17%
AIP
120
Ameritas Investment Partners
Nebraska
$74K 2,927 – –
PI
121
PEAK6 Investments
Illinois
$54K 2,148 +2,148 New
RE
122
RBC Europe
United Kingdom
$42.4K 1,685 – –
EI
123
Ellevest Inc
New York
$40K 1,590 +1,590 New
SPIA
124
Steward Partners Investment Advisory
New York
$34K 1,344 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$30K 1,169 -537 -31%
3 4
5
6 7