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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
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$61K -$18.4K -548 -23%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$58K -$34 -1 -0.1%
RE
128
RBC Europe
United Kingdom
$57K
SPIA
129
Steward Partners Investment Advisory
New York
$45K
HNB
130
Huntington National Bank
Ohio
$45K +$19.2K +571 +76%
HPC
131
HM Payson & Co
Maine
$26K +$26K +772 New
WWM
132
Wolff Wiese Magana
California
$23K +$874 +26 +4%
Osaic Holdings
133
Osaic Holdings
Arizona
$22K -$2.02K -60 -9%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$21K -$83.5K -2,484 -80%
FF
135
FourThought Financial
Florida
$21K
EVM
136
Eaton Vance Management
Massachusetts
$18K +$3.63K +108 +26%
EBA
137
Eagle Bay Advisors
New York
$17K +$15.7K +467 New
HFS
138
Hantz Financial Services
Michigan
$15K -$518K -15,404 -97%
VCM
139
Versant Capital Management
Arizona
$15K -$4.04K -120 -21%
MAM
140
Meeder Asset Management
Ohio
$15K +$5.14K +153 +51%
SWA
141
Sutton Wealth Advisors
Florida
$13.6K
PHK
142
Point72 Hong Kong
Hong Kong
$12K +$11.4K +340 New
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$6K +$1.48K +44 +29%
WBC
144
West Branch Capital
Massachusetts
$6K +$5.72K +170 New
KFP
145
KB Financial Partners
New Jersey
$5K -$1.38K -41 -22%
IPW
146
IronBridge Private Wealth
Texas
$5K
CFN
147
Cordasco Financial Network
Florida
$4K
ST
148
Smithfield Trust
Pennsylvania
$4K
TWA
149
TCI Wealth Advisors
Arizona
$4K +$673 +20 +22%
AWA
150
Arkadios Wealth Advisors
Georgia
$4K +$4.07K +121 New

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.